Strive 1000 Growth ETF (STXG)
Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
$88.38M
-
39.88
$1.02
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.08%
Financial Select Sector SPDR Fund
XLF
7.91%
Technology Select Sector SPDR Fund
XLK
41.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.379999999999999%
Health Care Select Sector SPDR Fund
XLV
11.23%
Communication Services Select Sector SPDR Fund
XLC
10.35%
Materials Select Sector SPDR Fund
XLB
1.88%
Energy Select Sector SPDR Fund
XLE
0.74501%
Utilities Select Sector SPDR Fund
XLU
0.53293%
ETF Constituents (641)
Apple Inc.
AAPL
9.282%
Microsoft Corporation
MSFT
8.697%
NVIDIA Corporation
NVDA
7.392%
Amazon.com, Inc.
AMZN
4.716%
Meta Platforms, Inc.
META
3.241%
Alphabet Inc.
GOOGL
2.653%
Alphabet Inc.
GOOG
2.231%
Eli Lilly and Company
LLY
2.222%
Broadcom Inc.
AVGO
1.997%
Tesla, Inc.
TSLA
1.837%
Visa Inc.
V
1.252%
UnitedHealth Group Incorporated
UNH
1.231%
Mastercard Incorporated
MA
1.134%
Berkshire Hathaway Inc.
BRK-B
1.091%
Costco Wholesale Corporation
COST
1.002%
Netflix, Inc.
NFLX
0.847%
The Procter & Gamble Company
PG
0.758%
The Home Depot, Inc.
HD
0.742%
Adobe Inc.
ADBE
0.729%
Salesforce, Inc.
CRM
0.661%
Thermo Fisher Scientific Inc.
TMO
0.657%
Oracle Corporation
ORCL
0.654%
Advanced Micro Devices, Inc.
AMD
0.648%
Abbott Laboratories
ABT
0.512%
Danaher Corporation
DHR
0.511%
ServiceNow, Inc.
NOW
0.498%
Intuit Inc.
INTU
0.488%
Intuitive Surgical, Inc.
ISRG
0.475%
QUALCOMM Incorporated
QCOM
0.471%
S&P Global Inc.
SPGI
0.469%
The Coca-Cola Company
KO
0.461%
PepsiCo, Inc.
PEP
0.459%
McDonald's Corporation
MCD
0.439%
Texas Instruments Incorporated
TXN
0.432%
AbbVie Inc.
ABBV
0.428%
Applied Materials, Inc.
AMAT
0.427%
The Progressive Corporation
PGR
0.419%
Uber Technologies, Inc.
UBER
0.408%
Merck & Co., Inc.
MRK
0.396%
The TJX Companies, Inc.
TJX
0.382%
Booking Holdings Inc.
BKNG
0.369%
Regeneron Pharmaceuticals, Inc.
REGN
0.355%
Vertex Pharmaceuticals Incorporated
VRTX
0.354%
Caterpillar Inc.
CAT
0.351%
Union Pacific Corporation
UNP
0.349%
Stryker Corporation
SYK
0.347%
Boston Scientific Corporation
BSX
0.342%
Prologis, Inc.
PLD
0.328%
Palo Alto Networks, Inc.
PANW
0.32%
Automatic Data Processing, Inc.
ADP
0.319%
Johnson & Johnson
JNJ
0.317%
Marsh & McLennan Companies, Inc.
MMC
0.314%
American Tower Corporation
AMT
0.306%
The Boeing Company
BA
0.292%
KLA Corporation
KLAC
0.291%
Lam Research Corporation
LRCX
0.289%
Analog Devices, Inc.
ADI
0.281%
General Electric Company
GE
0.276%
NIKE, Inc.
NKE
0.275%
Walmart Inc.
WMT
0.259%
Amgen Inc.
AMGN
0.248%
Blackstone Inc.
BX
0.24%
The Sherwin-Williams Company
SHW
0.239%
Starbucks Corporation
SBUX
0.238%
Arista Networks, Inc.
ANET
0.238%
American Express Company
AXP
0.223%
Zoetis Inc.
ZTS
0.222%
Honeywell International Inc.
HON
0.222%
Waste Management, Inc.
WM
0.219%
Equinix, Inc.
EQIX
0.217%
Moody's Corporation
MCO
0.215%
Amphenol Corporation
APH
0.214%
Synopsys, Inc.
SNPS
0.212%
Intercontinental Exchange, Inc.
ICE
0.207%
Chipotle Mexican Grill, Inc.
CMG
0.205%
Cintas Corporation
CTAS
0.203%
BlackRock, Inc.
BLK
0.203%
Lowe's Companies, Inc.
LOW
0.202%
Motorola Solutions, Inc.
MSI
0.201%
Parker-Hannifin Corporation
PH
0.198%
O'Reilly Automotive, Inc.
ORLY
0.197%
Cadence Design Systems, Inc.
CDNS
0.193%
KKR & Co. Inc.
KKR
0.185%
PayPal Holdings, Inc.
PYPL
0.184%
Palantir Technologies Inc.
PLTR
0.182%
The Walt Disney Company
DIS
0.181%
TransDigm Group Incorporated
TDG
0.18%
The Charles Schwab Corporation
SCHW
0.18%
Deere & Company
DE
0.18%
Arthur J. Gallagher & Co.
AJG
0.179%
Mondelez International, Inc.
MDLZ
0.177%
Marvell Technology, Inc.
MRVL
0.169%
Ecolab Inc.
ECL
0.168%
CrowdStrike Holdings, Inc.
CRWD
0.166%
Illinois Tool Works Inc.
ITW
0.165%
Constellation Energy Corporation
CEG
0.157%
Workday, Inc.
WDAY
0.153%
Marriott International, Inc.
MAR
0.153%
Autodesk, Inc.
ADSK
0.152%
NextEra Energy, Inc.
NEE
0.149%
Hilton Worldwide Holdings Inc.
HLT
0.149%
Roper Technologies, Inc.
ROP
0.147%
AutoZone, Inc.
AZO
0.146%
Ross Stores, Inc.
ROST
0.143%
Freeport-McMoRan Inc.
FCX
0.138%
ConocoPhillips
COP
0.138%
Fortinet, Inc.
FTNT
0.137%
Copart, Inc.
CPRT
0.134%
CSX Corporation
CSX
0.132%
MSCI Inc.
MSCI
0.13%
The Trade Desk, Inc.
TTD
0.129%
Fair Isaac Corporation
FICO
0.129%
Airbnb, Inc.
ABNB
0.128%
T-Mobile US, Inc.
TMUS
0.127%
IQVIA Holdings Inc.
IQV
0.126%
W.W. Grainger, Inc.
GWW
0.126%
Carrier Global Corporation
CARR
0.126%
Air Products and Chemicals, Inc.
APD
0.126%
Agilent Technologies, Inc.
A
0.126%
Republic Services, Inc.
RSG
0.124%
Colgate-Palmolive Company
CL
0.124%
Becton, Dickinson and Company
BDX
0.121%
Edwards Lifesciences Corporation
EW
0.12%
Public Storage
PSA
0.119%
Schlumberger Limited
SLB
0.117%
IDEXX Laboratories, Inc.
IDXX
0.117%
Apollo Global Management, Inc.
APO
0.117%
Microchip Technology Incorporated
MCHP
0.115%
Monster Beverage Corporation
MNST
0.114%
Gartner, Inc.
IT
0.11%
Ameriprise Financial, Inc.
AMP
0.11%
Verisk Analytics, Inc.
VRSK
0.109%
Monolithic Power Systems, Inc.
MPWR
0.108%
Hess Corporation
HES
0.108%
AMETEK, Inc.
AME
0.108%
Equifax Inc.
EFX
0.107%
United Rentals, Inc.
URI
0.104%
Quanta Services, Inc.
PWR
0.104%
Lockheed Martin Corporation
LMT
0.104%
Snowflake Inc.
SNOW
0.102%
Old Dominion Freight Line, Inc.
ODFL
0.102%
Block, Inc.
SQ
0.101%
Digital Realty Trust, Inc.
DLR
0.1%
ResMed Inc.
RMD
0.099%
Targa Resources Corp.
TRGP
0.098%
Ingersoll Rand Inc.
IR
0.098%
Yum! Brands, Inc.
YUM
0.096%
Elevance Health Inc.
ELV
0.096%
Alnylam Pharmaceuticals, Inc.
ALNY
0.096%
ON Semiconductor Corporation
ON
0.094%
CBRE Group, Inc.
CBRE
0.094%
Rockwell Automation, Inc.
ROK
0.093%
Fastenal Company
FAST
0.092%
GE HealthCare Technologies Inc.
GEHC
0.091%
Cisco Systems, Inc.
CSCO
0.091%
Paychex, Inc.
PAYX
0.089%
CDW Corporation
CDW
0.087%
Datadog, Inc.
DDOG
0.086%
CoStar Group, Inc.
CSGP
0.086%
Coinbase Global, Inc.
COIN
0.085%
Vulcan Materials Company
VMC
0.084%
Cheniere Energy, Inc.
LNG
0.084%
ANSYS, Inc.
ANSS
0.084%
Martin Marietta Materials, Inc.
MLM
0.082%
Keysight Technologies, Inc.
KEYS
0.082%
Electronic Arts Inc.
EA
0.082%
Mettler-Toledo International Inc.
MTD
0.081%
Otis Worldwide Corporation
OTIS
0.08%
Axon Enterprise, Inc.
AXON
0.08%
Corteva, Inc.
CTVA
0.077%
Vertiv Holdings Co
VRT
0.076%
Iron Mountain Incorporated
IRM
0.076%
DexCom, Inc.
DXCM
0.074%
Roblox Corporation
RBLX
0.073%
D.R. Horton, Inc.
DHI
0.073%
Ares Management Corporation
ARES
0.073%
Norfolk Southern Corporation
NSC
0.072%
Howmet Aerospace Inc.
HWM
0.072%
Crown Castle Inc.
CCI
0.072%
HCA Healthcare, Inc.
HCA
0.071%
Emerson Electric Co.
EMR
0.071%
Tyler Technologies, Inc.
TYL
0.07%
Moderna, Inc.
MRNA
0.07%
Tractor Supply Company
TSCO
0.069%
Welltower Inc.
WELL
0.068%
Vistra Corp.
VST
0.068%
SBA Communications Corporation
SBAC
0.068%
Northrop Grumman Corporation
NOC
0.068%
HubSpot, Inc.
HUBS
0.068%
Xylem Inc.
XYL
0.067%
West Pharmaceutical Services, Inc.
WST
0.067%
Extra Space Storage Inc.
EXR
0.066%
Broadridge Financial Solutions, Inc.
BR
0.066%
GoDaddy Inc.
GDDY
0.065%
Brown & Brown, Inc.
BRO
0.065%
PTC Inc.
PTC
0.063%
Deckers Outdoor Corporation
DECK
0.062%
Take-Two Interactive Software, Inc.
TTWO
0.061%
Cloudflare, Inc.
NET
0.061%
Cboe Global Markets, Inc.
CBOE
0.061%
Super Micro Computer, Inc.
SMCI
0.06%
Nasdaq, Inc.
NDAQ
0.06%
MicroStrategy Incorporated
MSTR
0.06%
Lennox International Inc.
LII
0.06%
General Dynamics Corporation
GD
0.06%
First Solar, Inc.
FSLR
0.06%
CME Group Inc.
CME
0.06%
L3Harris Technologies, Inc.
LHX
0.057%
The Hershey Company
HSY
0.057%
Church & Dwight Co., Inc.
CHD
0.057%
The Cooper Companies, Inc.
COO
0.056%
MongoDB, Inc.
MDB
0.055%
VeriSign, Inc.
VRSN
0.054%
Teradyne, Inc.
TER
0.053%
Teledyne Technologies Incorporated
TDY
0.053%
Raymond James Financial, Inc.
RJF
0.053%
NVR, Inc.
NVR
0.053%
Zebra Technologies Corporation
ZBRA
0.052%
Hubbell Incorporated
HUBB
0.052%
Enphase Energy, Inc.
ENPH
0.052%
DraftKings Inc.
DKNG
0.052%
Booz Allen Hamilton Holding Corporation
BAH
0.052%
Waters Corporation
WAT
0.051%
TransUnion
TRU
0.051%
The Estée Lauder Companies Inc.
EL
0.051%
Pinterest, Inc.
PINS
0.05%
Carlisle Companies Incorporated
CSL
0.05%
Burlington Stores, Inc.
BURL
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
Akamai Technologies, Inc.
AKAM
0.05%
Ulta Beauty, Inc.
ULTA
0.049%
J.B. Hunt Transport Services, Inc.
JBHT
0.049%
Invitation Homes Inc.
INVH
0.049%
Entegris, Inc.
ENTG
0.049%
Westinghouse Air Brake Technologies Corporation
WAB
0.048%
Royal Caribbean Cruises Ltd.
RCL
0.048%
Manhattan Associates, Inc.
MANH
0.048%
Avantor, Inc.
AVTR
0.048%
AppLovin Corporation
APP
0.048%
FactSet Research Systems Inc.
FDS
0.047%
Dover Corporation
DOV
0.046%
Texas Pacific Land Corporation
TPL
0.045%
LPL Financial Holdings Inc.
LPLA
0.045%
Cognizant Technology Solutions Corporation
CTSH
0.045%
BioMarin Pharmaceutical Inc.
BMRN
0.045%
Watsco, Inc.
WSO
0.044%
Expedia Group, Inc.
EXPE
0.044%
DoorDash, Inc.
DASH
0.044%
Pool Corporation
POOL
0.043%
Global Payments Inc.
GPN
0.043%
Formula One Group
FWONK
0.043%
Erie Indemnity Company
ERIE
0.043%
Zscaler, Inc.
ZS
0.042%
Zoom Video Communications, Inc.
ZM
0.042%
Graco Inc.
GGG
0.042%
Equity LifeStyle Properties, Inc.
ELS
0.042%
AvalonBay Communities, Inc.
AVB
0.042%
Align Technology, Inc.
ALGN
0.042%
Rollins, Inc.
ROL
0.041%
PPG Industries, Inc.
PPG
0.041%
Nordson Corporation
NDSN
0.041%
IDEX Corporation
IEX
0.041%
Avery Dennison Corporation
AVY
0.041%
Insulet Corporation
PODD
0.04%
Nutanix, Inc.
NTNX
0.04%
Keurig Dr Pepper Inc.
KDP
0.04%
Twilio Inc.
TWLO
0.039%
Pure Storage, Inc.
PSTG
0.039%
Molina Healthcare, Inc.
MOH
0.039%
Guidewire Software, Inc.
GWRE
0.039%
Fortive Corporation
FTV
0.039%
Carvana Co.
CVNA
0.039%
Sun Communities, Inc.
SUI
0.038%
Okta, Inc.
OKTA
0.038%
NetApp, Inc.
NTAP
0.038%
TopBuild Corp.
BLD
0.038%
Live Nation Entertainment, Inc.
LYV
0.037%
EMCOR Group, Inc.
EME
0.037%
Tradeweb Markets Inc.
TW
0.036%
Constellation Brands, Inc.
STZ
0.036%
Natera, Inc.
NTRA
0.036%
Clean Harbors, Inc.
CLH
0.036%
Domino's Pizza, Inc.
DPZ
0.035%
Exxon Mobil Corporation
XOM
0.034%
Sarepta Therapeutics, Inc.
SRPT
0.034%
Dynatrace, Inc.
DT
0.034%
Camden Property Trust
CPT
0.034%
Texas Roadhouse, Inc.
TXRH
0.033%
Tetra Tech, Inc.
TTEK
0.033%
Vaxcyte, Inc.
PCVX
0.033%
Neurocrine Biosciences, Inc.
NBIX
0.033%
Jack Henry & Associates, Inc.
JKHY
0.033%
Incyte Corporation
INCY
0.033%
American Water Works Company, Inc.
AWK
0.033%
Trimble Inc.
TRMB
0.032%
Kinsale Capital Group, Inc.
KNSL
0.032%
Expeditors International of Washington, Inc.
EXPD
0.032%
DocuSign, Inc.
DOCU
0.032%
Lincoln Electric Holdings, Inc.
LECO
0.031%
Kimberly-Clark Corporation
KMB
0.031%
Samsara Inc.
IOT
0.031%
Hologic, Inc.
HOLX
0.031%
Exact Sciences Corporation
EXAS
0.031%
CF Industries Holdings, Inc.
CF
0.031%
American Homes 4 Rent
AMH
0.031%
Saia, Inc.
SAIA
0.03%
RPM International Inc.
RPM
0.03%
Gen Digital Inc.
GEN
0.03%
EPAM Systems, Inc.
EPAM
0.03%
Advanced Drainage Systems, Inc.
WMS
0.029%
Wingstop Inc.
WING
0.029%
Bio-Techne Corporation
TECH
0.029%
Rexford Industrial Realty, Inc.
REXR
0.029%
Qorvo, Inc.
QRVO
0.029%
Onto Innovation Inc.
ONTO
0.029%
Floor & Decor Holdings, Inc.
FND
0.029%
Comfort Systems USA, Inc.
FIX
0.029%
DuPont de Nemours, Inc.
DD
0.029%
Bentley Systems, Incorporated
BSY
0.029%
Robinhood Markets, Inc.
HOOD
0.028%
HEICO Corporation
HEI
0.028%
Charles River Laboratories International, Inc.
CRL
0.028%
Williams-Sonoma, Inc.
WSM
0.027%
Toast, Inc.
TOST
0.027%
Morningstar, Inc.
MORN
0.027%
Light & Wonder, Inc.
LNW
0.027%
ITT Inc.
ITT
0.027%
Chemed Corporation
CHE
0.027%
Snap Inc.
SNAP
0.026%
RBC Bearings Incorporated
RBC
0.026%
Medpace Holdings, Inc.
MEDP
0.026%
Houlihan Lokey, Inc.
HLI
0.026%
EastGroup Properties, Inc.
EGP
0.026%
Darden Restaurants, Inc.
DRI
0.026%
Crane Holdings, Co.
CR
0.026%
Casey's General Stores, Inc.
CASY
0.026%
AECOM
ACM
0.026%
Teleflex Incorporated
TFX
0.025%
Penumbra, Inc.
PEN
0.025%
Humana Inc.
HUM
0.025%
F5, Inc.
FFIV
0.025%
First Citizens BancShares, Inc.
FCNCA
0.025%
FTI Consulting, Inc.
FCN
0.025%
Cirrus Logic, Inc.
CRUS
0.025%
Ball Corporation
BALL
0.025%
Sysco Corporation
SYY
0.024%
Repligen Corporation
RGEN
0.024%
Planet Fitness, Inc.
PLNT
0.024%
McCormick & Company, Incorporated
MKC
0.024%
Duolingo, Inc.
DUOL
0.024%
Curtiss-Wright Corporation
CW
0.024%
Catalent, Inc.
CTLT
0.024%
Churchill Downs Incorporated
CHDN
0.024%
SPS Commerce, Inc.
SPSC
0.023%
Interactive Brokers Group, Inc.
IBKR
0.023%
e.l.f. Beauty, Inc.
ELF
0.023%
Affirm Holdings, Inc.
AFRM
0.023%
Lamb Weston Holdings, Inc.
LW
0.022%
HealthEquity, Inc.
HQY
0.022%
Dollar Tree, Inc.
DLTR
0.022%
A. O. Smith Corporation
AOS
0.022%
Zillow Group, Inc.
Z
0.021%
The Toro Company
TTC
0.021%
Tempur Sealy International, Inc.
TPX
0.021%
SS&C Technologies Holdings, Inc.
SSNC
0.021%
Service Corporation International
SCI
0.021%
The New York Times Company
NYT
0.021%
Masco Corporation
MAS
0.021%
Halozyme Therapeutics, Inc.
HALO
0.021%
Hyatt Hotels Corporation
H
0.021%
Exelixis, Inc.
EXEL
0.021%
Charter Communications, Inc.
CHTR
0.021%
Zimmer Biomet Holdings, Inc.
ZBH
0.02%
Occidental Petroleum Corporation
OXY
0.02%
Micron Technology, Inc.
MU
0.02%
MarketAxess Holdings Inc.
MKTX
0.02%
MKS Instruments, Inc.
MKSI
0.02%
Chart Industries, Inc.
GTLS
0.02%
Globus Medical, Inc.
GMED
0.02%
Elastic N.V.
ESTC
0.02%
Crocs, Inc.
CROX
0.02%
Biogen Inc.
BIIB
0.02%
WillScot Mobile Mini Holdings Corp.
WSC
0.019%
Murphy USA Inc.
MUSA
0.019%
Masimo Corporation
MASI
0.019%
Liberty Broadband Corporation
LBRDK
0.019%
Jabil Inc.
JBL
0.019%
BellRing Brands, Inc.
BRBR
0.019%
APi Group Corporation
APG
0.019%
Trex Company, Inc.
TREX
0.018%
Royal Gold, Inc.
RGLD
0.018%
Mid-America Apartment Communities, Inc.
MAA
0.018%
Leidos Holdings, Inc.
LDOS
0.018%
KBR, Inc.
KBR
0.018%
Generac Holdings Inc.
GNRC
0.018%
Etsy, Inc.
ETSY
0.018%
WEX Inc.
WEX
0.017%
Smartsheet Inc.
SMAR
0.017%
Ryan Specialty Holdings, Inc.
RYAN
0.017%
Paycom Software, Inc.
PAYC
0.017%
Universal Display Corporation
OLED
0.017%
First Industrial Realty Trust, Inc.
FR
0.017%
Eagle Materials Inc.
EXP
0.017%
Essex Property Trust, Inc.
ESS
0.017%
Cognex Corporation
CGNX
0.017%
Celsius Holdings, Inc.
CELH
0.017%
Bruker Corporation
BRKR
0.017%
UDR, Inc.
UDR
0.016%
Ralph Lauren Corporation
RL
0.016%
Rivian Automotive, Inc.
RIVN
0.016%
Halliburton Company
HAL
0.016%
Dropbox, Inc.
DBX
0.016%
CubeSmart
CUBE
0.016%
BWX Technologies, Inc.
BWXT
0.016%
Bill.com Holdings, Inc.
BILL
0.016%
Simpson Manufacturing Co., Inc.
SSD
0.015%
SentinelOne, Inc.
S
0.015%
Blue Owl Capital Inc.
OWL
0.015%
NOV Inc.
NOV
0.015%
Mattel, Inc.
MAT
0.015%
Lattice Semiconductor Corporation
LSCC
0.015%
Jacobs Engineering Group Inc.
J
0.015%
GitLab Inc.
GTLB
0.015%
Paylocity Holding Corporation
PCTY
0.014%
UiPath Inc.
PATH
0.014%
Option Care Health, Inc.
OPCH
0.014%
Coca-Cola Consolidated, Inc.
COKE
0.014%
Bright Horizons Family Solutions Inc.
BFAM
0.014%
SiteOne Landscape Supply, Inc.
SITE
0.013%
RLI Corp.
RLI
0.013%
MGM Resorts International
MGM
0.013%
Five Below, Inc.
FIVE
0.013%
Dutch Bros Inc.
BROS
0.013%
Weyerhaeuser Company
WY
0.012%
Valvoline Inc.
VVV
0.012%
Unity Software Inc.
U
0.012%
Rambus Inc.
RMBS
0.012%
Olin Corporation
OLN
0.012%
Littelfuse, Inc.
LFUS
0.012%
Inspire Medical Systems, Inc.
INSP
0.012%
Huntington Ingalls Industries, Inc.
HII
0.012%
The Goldman Sachs Group, Inc.
GS
0.012%
GameStop Corp.
GME
0.012%
Donaldson Company, Inc.
DCI
0.012%
Core & Main, Inc.
CNM
0.012%
CACI International Inc
CACI
0.012%
Aspen Technology, Inc.
AZPN
0.012%
Axalta Coating Systems Ltd.
AXTA
0.012%
Applied Industrial Technologies, Inc.
AIT
0.012%
Watts Water Technologies, Inc.
WTS
0.011%
Essential Utilities, Inc.
WTRG
0.011%
STAG Industrial, Inc.
STAG
0.011%
Skechers U.S.A., Inc.
SKX
0.011%
Noble Corporation
NE
0.011%
Vail Resorts, Inc.
MTN
0.011%
MSA Safety Incorporated
MSA
0.011%
Markel Corporation
MKL
0.011%
Landstar System, Inc.
LSTR
0.011%
Illumina, Inc.
ILMN
0.011%
Gentex Corporation
GNTX
0.011%
The Clorox Company
CLX
0.011%
ChampionX Corporation
CHX
0.011%
Confluent, Inc.
CFLT
0.011%
AptarGroup, Inc.
ATR
0.011%
Apellis Pharmaceuticals, Inc.
APLS
0.011%
ZoomInfo Technologies Inc.
ZI
0.01%
Woodward, Inc.
WWD
0.01%
Vornado Realty Trust
VNO
0.01%
United Parcel Service, Inc.
UPS
0.01%
Textron Inc.
TXT
0.01%
SEI Investments Company
SEIC
0.01%
Lyft, Inc.
LYFT
0.01%
HashiCorp, Inc.
HCP
0.01%
Doximity, Inc.
DOCS
0.01%
Coty Inc.
COTY
0.01%
Warner Music Group Corp.
WMG
0.009%
Snap-on Incorporated
SNA
0.009%
Qualys, Inc.
QLYS
0.009%
Procore Technologies, Inc.
PCOR
0.009%
News Corporation
NWSA
0.009%
The Middleby Corporation
MIDD
0.009%
Lucid Group, Inc.
LCID
0.009%
Lamar Advertising Company
LAMR
0.009%
Evercore Inc.
EVR
0.009%
Ciena Corporation
CIEN
0.009%
BJ's Wholesale Club Holdings, Inc.
BJ
0.009%
Bio-Rad Laboratories, Inc.
BIO
0.009%
Acuity Brands, Inc.
AYI
0.009%
AppFolio, Inc.
APPF
0.009%
Acadia Healthcare Company, Inc.
ACHC
0.009%
Wynn Resorts, Limited
WYNN
0.008%
UFP Industries, Inc.
UFPI
0.008%
Regency Centers Corporation
REG
0.008%
Parsons Corporation
PSN
0.008%
Primerica, Inc.
PRI
0.008%
CarMax, Inc.
KMX
0.008%
Iridium Communications Inc.
IRDM
0.008%
Genuine Parts Company
GPC
0.008%
Equity Residential
EQR
0.008%
Quest Diagnostics Incorporated
DGX
0.008%
Celanese Corporation
CE
0.008%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.008%
Armstrong World Industries, Inc.
AWI
0.008%
Altair Engineering Inc.
ALTR
0.008%
The Allstate Corporation
ALL
0.008%
YETI Holdings, Inc.
YETI
0.007%
XPO Logistics, Inc.
XPO
0.007%
W. R. Berkley Corporation
WRB
0.007%
The Williams Companies, Inc.
WMB
0.007%
Valmont Industries, Inc.
VMI
0.007%
Teradata Corporation
TDC
0.007%
Skyworks Solutions, Inc.
SWKS
0.007%
Silicon Laboratories Inc.
SLAB
0.007%
Ryman Hospitality Properties, Inc.
RHP
0.007%
GXO Logistics, Inc.
GXO
0.007%
GLOBALFOUNDRIES Inc.
GFS
0.007%
Federal Realty Investment Trust
FRT
0.007%
eBay Inc.
EBAY
0.007%
Amdocs Limited
DOX
0.007%
Chewy, Inc.
CHWY
0.007%
Choice Hotels International, Inc.
CHH
0.007%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.007%
Westlake Corporation
WLK
0.006%
Wyndham Hotels & Resorts, Inc.
WH
0.006%
10x Genomics, Inc.
TXG
0.006%
TriNet Group, Inc.
TNET
0.006%
Synaptics Incorporated
SYNA
0.006%
Sunrun Inc.
RUN
0.006%
Roku, Inc.
ROKU
0.006%
Rocket Companies, Inc.
RKT
0.006%
PVH Corp.
PVH
0.006%
Packaging Corporation of America
PKG
0.006%
Pegasystems Inc.
PEGA
0.006%
Maximus, Inc.
MMS
0.006%
Hexcel Corporation
HXL
0.006%
Henry Schein, Inc.
HSIC
0.006%
Freshworks Inc.
FRSH
0.006%
First Financial Bankshares, Inc.
FFIN
0.006%
Encompass Health Corporation
EHC
0.006%
DoubleVerify Holdings, Inc.
DV
0.006%
Dun & Bradstreet Holdings, Inc.
DNB
0.006%
Dolby Laboratories, Inc.
DLB
0.006%
Darling Ingredients Inc.
DAR
0.006%
Caesars Entertainment, Inc.
CZR
0.006%
Coherent, Inc.
COHR
0.006%
Vontier Corporation
VNT
0.005%
Stericycle, Inc.
SRCL
0.005%
The Boston Beer Company, Inc.
SAM
0.005%
Science Applications International Corporation
SAIC
0.005%
Rayonier Inc.
RYN
0.005%
Reliance Steel & Aluminum Co.
RS
0.005%
Regal Rexnord Corporation
RRX
0.005%
RingCentral, Inc.
RNG
0.005%
Robert Half International Inc.
RHI
0.005%
QuantumScape Corporation
QS
0.005%
PulteGroup, Inc.
PHM
0.005%
Owens Corning
OC
0.005%
Match Group, Inc.
MTCH
0.005%
Madison Square Garden Sports Corp.
MSGS
0.005%
Lennar Corporation
LEN
0.005%
Lancaster Colony Corporation
LANC
0.005%
Knight-Swift Transportation Holdings Inc.
KNX
0.005%
Flowserve Corporation
FLS
0.005%
Elanco Animal Health Incorporated
ELAN
0.005%
DaVita Inc.
DVA
0.005%
Dollar General Corporation
DG
0.005%
Commerce Bancshares, Inc.
CBSH
0.005%
Albemarle Corporation
ALB
0.005%
Zillow Group, Inc.
ZG
0.004%
DENTSPLY SIRONA Inc.
XRAY
0.004%
Selective Insurance Group, Inc.
SIGI
0.004%
Sotera Health Company
SHC
0.004%
RH
RH
0.004%
QuidelOrtho Corporation
QDEL
0.004%
PACCAR Inc
PCAR
0.004%
National Storage Affiliates Trust
NSA
0.004%
Lumentum Holdings Inc.
LITE
0.004%
Juniper Networks, Inc.
JNPR
0.004%
H&R Block, Inc.
HRB
0.004%
ETFMG Real Estate Tech ETF
HHH
0.004%
Five9, Inc.
FIVN
0.004%
Fortune Brands Innovations, Inc.
FBIN
0.004%
Crown Holdings, Inc.
CCK
0.004%
Brunswick Corporation
BC
0.004%
Ashland Inc.
ASH
0.004%
Alcoa Corporation
AA
0.004%
Wolfspeed, Inc.
WOLF
0.003%
US Foods Holding Corp.
USFD
0.003%
Teladoc Health, Inc.
TDOC
0.003%
New Fortress Energy Inc.
NFE
0.003%
Informatica Inc.
INFA
0.003%
IAC Inc.
IAC
0.003%
General Mills, Inc.
GIS
0.003%
Formula One Group
FWONA
0.003%
Euronet Worldwide, Inc.
EEFT
0.003%
Discover Financial Services
DFS
0.003%
Credit Acceptance Corporation
CACC
0.003%
Antero Resources Corporation
AR
0.003%
Amkor Technology, Inc.
AMKR
0.003%
The Wendy's Company
WEN
0.002%
WEC Energy Group, Inc.
WEC
0.002%
Sirius XM Holdings Inc.
SIRI
0.002%
R1 RCM Inc.
RCM
0.002%
Pinnacle Financial Partners, Inc.
PNFP
0.002%
News Corporation
NWS
0.002%
Liberty Broadband Corporation
LBRDA
0.002%
IPG Photonics Corporation
IPGP
0.002%
Host Hotels & Resorts, Inc.
HST
0.002%
Globe Life Inc.
GL
0.002%
Endeavor Group Holdings, Inc.
EDR
0.002%
DICK'S Sporting Goods, Inc.
DKS
0.002%
Columbia Sportswear Company
COLM
0.002%
Cleveland-Cliffs Inc.
CLF
0.002%
Cincinnati Financial Corporation
CINF
0.002%
Brixmor Property Group Inc.
BRX
0.002%
Affiliated Managers Group, Inc.
AMG
0.002%
Western Alliance Bancorporation
WAL
0.001%
UWM Holdings Corporation
UWMC
0.001%
Under Armour, Inc.
UAA
0.001%
Under Armour, Inc.
UA
0.001%
Target Corporation
TGT
0.001%
Symbotic Inc.
SYM
0.001%
The Southern Company
SO
0.001%
Reynolds Consumer Products Inc.
REYN
0.001%
Ionis Pharmaceuticals, Inc.
IONS
0.001%
IDACORP, Inc.
IDA
0.001%
Integra LifeSciences Holdings Corporation
IART
0.001%
Graphic Packaging Holding Company
GPK
0.001%
C.H. Robinson Worldwide, Inc.
CHRW
0.001%
Ziff Davis, Inc.
ZD
0%
Universal Health Services, Inc.
UHS
0%
U-Haul Holding Company
UHAL
0%
TFS Financial Corporation
TFSL
0%
Pilgrim's Pride Corporation
PPC
0%
Oshkosh Corporation
OSK
0%
Alliant Energy Corporation
LNT
0%
Dillard's, Inc.
DDS
0%
Cummins Inc.
CMI
0%
Cullen/Frost Bankers, Inc.
CFR
0%
Boyd Gaming Corporation
BYD
0%
Agree Realty Corporation
ADC
0%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.08%
Financial Select Sector SPDR Fund
XLF
7.91%
Technology Select Sector SPDR Fund
XLK
41.84%
The Real Estate Select Sector SPDR Fund
XLRE
2.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.379999999999999%
Health Care Select Sector SPDR Fund
XLV
11.23%
Communication Services Select Sector SPDR Fund
XLC
10.35%
Materials Select Sector SPDR Fund
XLB
1.88%
Energy Select Sector SPDR Fund
XLE
0.74501%
Utilities Select Sector SPDR Fund
XLU
0.53293%
ETF Constituents (641)
Apple Inc.
AAPL
9.282%
Microsoft Corporation
MSFT
8.697%
NVIDIA Corporation
NVDA
7.392%
Amazon.com, Inc.
AMZN
4.716%
Meta Platforms, Inc.
META
3.241%
Alphabet Inc.
GOOGL
2.653%
Alphabet Inc.
GOOG
2.231%
Eli Lilly and Company
LLY
2.222%
Broadcom Inc.
AVGO
1.997%
Tesla, Inc.
TSLA
1.837%
Visa Inc.
V
1.252%
UnitedHealth Group Incorporated
UNH
1.231%
Mastercard Incorporated
MA
1.134%
Berkshire Hathaway Inc.
BRK-B
1.091%
Costco Wholesale Corporation
COST
1.002%
Netflix, Inc.
NFLX
0.847%
The Procter & Gamble Company
PG
0.758%
The Home Depot, Inc.
HD
0.742%
Adobe Inc.
ADBE
0.729%
Salesforce, Inc.
CRM
0.661%
Thermo Fisher Scientific Inc.
TMO
0.657%
Oracle Corporation
ORCL
0.654%
Advanced Micro Devices, Inc.
AMD
0.648%
Abbott Laboratories
ABT
0.512%
Danaher Corporation
DHR
0.511%
ServiceNow, Inc.
NOW
0.498%
Intuit Inc.
INTU
0.488%
Intuitive Surgical, Inc.
ISRG
0.475%
QUALCOMM Incorporated
QCOM
0.471%
S&P Global Inc.
SPGI
0.469%
The Coca-Cola Company
KO
0.461%
PepsiCo, Inc.
PEP
0.459%
McDonald's Corporation
MCD
0.439%
Texas Instruments Incorporated
TXN
0.432%
AbbVie Inc.
ABBV
0.428%
Applied Materials, Inc.
AMAT
0.427%
The Progressive Corporation
PGR
0.419%
Uber Technologies, Inc.
UBER
0.408%
Merck & Co., Inc.
MRK
0.396%
The TJX Companies, Inc.
TJX
0.382%
Booking Holdings Inc.
BKNG
0.369%
Regeneron Pharmaceuticals, Inc.
REGN
0.355%
Vertex Pharmaceuticals Incorporated
VRTX
0.354%
Caterpillar Inc.
CAT
0.351%
Union Pacific Corporation
UNP
0.349%
Stryker Corporation
SYK
0.347%
Boston Scientific Corporation
BSX
0.342%
Prologis, Inc.
PLD
0.328%
Palo Alto Networks, Inc.
PANW
0.32%
Automatic Data Processing, Inc.
ADP
0.319%
Johnson & Johnson
JNJ
0.317%
Marsh & McLennan Companies, Inc.
MMC
0.314%
American Tower Corporation
AMT
0.306%
The Boeing Company
BA
0.292%
KLA Corporation
KLAC
0.291%
Lam Research Corporation
LRCX
0.289%
Analog Devices, Inc.
ADI
0.281%
General Electric Company
GE
0.276%
NIKE, Inc.
NKE
0.275%
Walmart Inc.
WMT
0.259%
Amgen Inc.
AMGN
0.248%
Blackstone Inc.
BX
0.24%
The Sherwin-Williams Company
SHW
0.239%
Starbucks Corporation
SBUX
0.238%
Arista Networks, Inc.
ANET
0.238%
American Express Company
AXP
0.223%
Zoetis Inc.
ZTS
0.222%
Honeywell International Inc.
HON
0.222%
Waste Management, Inc.
WM
0.219%
Equinix, Inc.
EQIX
0.217%
Moody's Corporation
MCO
0.215%
Amphenol Corporation
APH
0.214%
Synopsys, Inc.
SNPS
0.212%
Intercontinental Exchange, Inc.
ICE
0.207%
Chipotle Mexican Grill, Inc.
CMG
0.205%
Cintas Corporation
CTAS
0.203%
BlackRock, Inc.
BLK
0.203%
Lowe's Companies, Inc.
LOW
0.202%
Motorola Solutions, Inc.
MSI
0.201%
Parker-Hannifin Corporation
PH
0.198%
O'Reilly Automotive, Inc.
ORLY
0.197%
Cadence Design Systems, Inc.
CDNS
0.193%
KKR & Co. Inc.
KKR
0.185%
PayPal Holdings, Inc.
PYPL
0.184%
Palantir Technologies Inc.
PLTR
0.182%
The Walt Disney Company
DIS
0.181%
TransDigm Group Incorporated
TDG
0.18%
The Charles Schwab Corporation
SCHW
0.18%
Deere & Company
DE
0.18%
Arthur J. Gallagher & Co.
AJG
0.179%
Mondelez International, Inc.
MDLZ
0.177%
Marvell Technology, Inc.
MRVL
0.169%
Ecolab Inc.
ECL
0.168%
CrowdStrike Holdings, Inc.
CRWD
0.166%
Illinois Tool Works Inc.
ITW
0.165%
Constellation Energy Corporation
CEG
0.157%
Workday, Inc.
WDAY
0.153%
Marriott International, Inc.
MAR
0.153%
Autodesk, Inc.
ADSK
0.152%
NextEra Energy, Inc.
NEE
0.149%
Hilton Worldwide Holdings Inc.
HLT
0.149%
Roper Technologies, Inc.
ROP
0.147%
AutoZone, Inc.
AZO
0.146%
Ross Stores, Inc.
ROST
0.143%
Freeport-McMoRan Inc.
FCX
0.138%
ConocoPhillips
COP
0.138%
Fortinet, Inc.
FTNT
0.137%
Copart, Inc.
CPRT
0.134%
CSX Corporation
CSX
0.132%
MSCI Inc.
MSCI
0.13%
The Trade Desk, Inc.
TTD
0.129%
Fair Isaac Corporation
FICO
0.129%
Airbnb, Inc.
ABNB
0.128%
T-Mobile US, Inc.
TMUS
0.127%
IQVIA Holdings Inc.
IQV
0.126%
W.W. Grainger, Inc.
GWW
0.126%
Carrier Global Corporation
CARR
0.126%
Air Products and Chemicals, Inc.
APD
0.126%
Agilent Technologies, Inc.
A
0.126%
Republic Services, Inc.
RSG
0.124%
Colgate-Palmolive Company
CL
0.124%
Becton, Dickinson and Company
BDX
0.121%
Edwards Lifesciences Corporation
EW
0.12%
Public Storage
PSA
0.119%
Schlumberger Limited
SLB
0.117%
IDEXX Laboratories, Inc.
IDXX
0.117%
Apollo Global Management, Inc.
APO
0.117%
Microchip Technology Incorporated
MCHP
0.115%
Monster Beverage Corporation
MNST
0.114%
Gartner, Inc.
IT
0.11%
Ameriprise Financial, Inc.
AMP
0.11%
Verisk Analytics, Inc.
VRSK
0.109%
Monolithic Power Systems, Inc.
MPWR
0.108%
Hess Corporation
HES
0.108%
AMETEK, Inc.
AME
0.108%
Equifax Inc.
EFX
0.107%
United Rentals, Inc.
URI
0.104%
Quanta Services, Inc.
PWR
0.104%
Lockheed Martin Corporation
LMT
0.104%
Snowflake Inc.
SNOW
0.102%
Old Dominion Freight Line, Inc.
ODFL
0.102%
Block, Inc.
SQ
0.101%
Digital Realty Trust, Inc.
DLR
0.1%
ResMed Inc.
RMD
0.099%
Targa Resources Corp.
TRGP
0.098%
Ingersoll Rand Inc.
IR
0.098%
Yum! Brands, Inc.
YUM
0.096%
Elevance Health Inc.
ELV
0.096%
Alnylam Pharmaceuticals, Inc.
ALNY
0.096%
ON Semiconductor Corporation
ON
0.094%
CBRE Group, Inc.
CBRE
0.094%
Rockwell Automation, Inc.
ROK
0.093%
Fastenal Company
FAST
0.092%
GE HealthCare Technologies Inc.
GEHC
0.091%
Cisco Systems, Inc.
CSCO
0.091%
Paychex, Inc.
PAYX
0.089%
CDW Corporation
CDW
0.087%
Datadog, Inc.
DDOG
0.086%
CoStar Group, Inc.
CSGP
0.086%
Coinbase Global, Inc.
COIN
0.085%
Vulcan Materials Company
VMC
0.084%
Cheniere Energy, Inc.
LNG
0.084%
ANSYS, Inc.
ANSS
0.084%
Martin Marietta Materials, Inc.
MLM
0.082%
Keysight Technologies, Inc.
KEYS
0.082%
Electronic Arts Inc.
EA
0.082%
Mettler-Toledo International Inc.
MTD
0.081%
Otis Worldwide Corporation
OTIS
0.08%
Axon Enterprise, Inc.
AXON
0.08%
Corteva, Inc.
CTVA
0.077%
Vertiv Holdings Co
VRT
0.076%
Iron Mountain Incorporated
IRM
0.076%
DexCom, Inc.
DXCM
0.074%
Roblox Corporation
RBLX
0.073%
D.R. Horton, Inc.
DHI
0.073%
Ares Management Corporation
ARES
0.073%
Norfolk Southern Corporation
NSC
0.072%
Howmet Aerospace Inc.
HWM
0.072%
Crown Castle Inc.
CCI
0.072%
HCA Healthcare, Inc.
HCA
0.071%
Emerson Electric Co.
EMR
0.071%
Tyler Technologies, Inc.
TYL
0.07%
Moderna, Inc.
MRNA
0.07%
Tractor Supply Company
TSCO
0.069%
Welltower Inc.
WELL
0.068%
Vistra Corp.
VST
0.068%
SBA Communications Corporation
SBAC
0.068%
Northrop Grumman Corporation
NOC
0.068%
HubSpot, Inc.
HUBS
0.068%
Xylem Inc.
XYL
0.067%
West Pharmaceutical Services, Inc.
WST
0.067%
Extra Space Storage Inc.
EXR
0.066%
Broadridge Financial Solutions, Inc.
BR
0.066%
GoDaddy Inc.
GDDY
0.065%
Brown & Brown, Inc.
BRO
0.065%
PTC Inc.
PTC
0.063%
Deckers Outdoor Corporation
DECK
0.062%
Take-Two Interactive Software, Inc.
TTWO
0.061%
Cloudflare, Inc.
NET
0.061%
Cboe Global Markets, Inc.
CBOE
0.061%
Super Micro Computer, Inc.
SMCI
0.06%
Nasdaq, Inc.
NDAQ
0.06%
MicroStrategy Incorporated
MSTR
0.06%
Lennox International Inc.
LII
0.06%
General Dynamics Corporation
GD
0.06%
First Solar, Inc.
FSLR
0.06%
CME Group Inc.
CME
0.06%
L3Harris Technologies, Inc.
LHX
0.057%
The Hershey Company
HSY
0.057%
Church & Dwight Co., Inc.
CHD
0.057%
The Cooper Companies, Inc.
COO
0.056%
MongoDB, Inc.
MDB
0.055%
VeriSign, Inc.
VRSN
0.054%
Teradyne, Inc.
TER
0.053%
Teledyne Technologies Incorporated
TDY
0.053%
Raymond James Financial, Inc.
RJF
0.053%
NVR, Inc.
NVR
0.053%
Zebra Technologies Corporation
ZBRA
0.052%
Hubbell Incorporated
HUBB
0.052%
Enphase Energy, Inc.
ENPH
0.052%
DraftKings Inc.
DKNG
0.052%
Booz Allen Hamilton Holding Corporation
BAH
0.052%
Waters Corporation
WAT
0.051%
TransUnion
TRU
0.051%
The Estée Lauder Companies Inc.
EL
0.051%
Pinterest, Inc.
PINS
0.05%
Carlisle Companies Incorporated
CSL
0.05%
Burlington Stores, Inc.
BURL
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
Akamai Technologies, Inc.
AKAM
0.05%
Ulta Beauty, Inc.
ULTA
0.049%
J.B. Hunt Transport Services, Inc.
JBHT
0.049%
Invitation Homes Inc.
INVH
0.049%
Entegris, Inc.
ENTG
0.049%
Westinghouse Air Brake Technologies Corporation
WAB
0.048%
Royal Caribbean Cruises Ltd.
RCL
0.048%
Manhattan Associates, Inc.
MANH
0.048%
Avantor, Inc.
AVTR
0.048%
AppLovin Corporation
APP
0.048%
FactSet Research Systems Inc.
FDS
0.047%
Dover Corporation
DOV
0.046%
Texas Pacific Land Corporation
TPL
0.045%
LPL Financial Holdings Inc.
LPLA
0.045%
Cognizant Technology Solutions Corporation
CTSH
0.045%
BioMarin Pharmaceutical Inc.
BMRN
0.045%
Watsco, Inc.
WSO
0.044%
Expedia Group, Inc.
EXPE
0.044%
DoorDash, Inc.
DASH
0.044%
Pool Corporation
POOL
0.043%
Global Payments Inc.
GPN
0.043%
Formula One Group
FWONK
0.043%
Erie Indemnity Company
ERIE
0.043%
Zscaler, Inc.
ZS
0.042%
Zoom Video Communications, Inc.
ZM
0.042%
Graco Inc.
GGG
0.042%
Equity LifeStyle Properties, Inc.
ELS
0.042%
AvalonBay Communities, Inc.
AVB
0.042%
Align Technology, Inc.
ALGN
0.042%
Rollins, Inc.
ROL
0.041%
PPG Industries, Inc.
PPG
0.041%
Nordson Corporation
NDSN
0.041%
IDEX Corporation
IEX
0.041%
Avery Dennison Corporation
AVY
0.041%
Insulet Corporation
PODD
0.04%
Nutanix, Inc.
NTNX
0.04%
Keurig Dr Pepper Inc.
KDP
0.04%
Twilio Inc.
TWLO
0.039%
Pure Storage, Inc.
PSTG
0.039%
Molina Healthcare, Inc.
MOH
0.039%
Guidewire Software, Inc.
GWRE
0.039%
Fortive Corporation
FTV
0.039%
Carvana Co.
CVNA
0.039%
Sun Communities, Inc.
SUI
0.038%
Okta, Inc.
OKTA
0.038%
NetApp, Inc.
NTAP
0.038%
TopBuild Corp.
BLD
0.038%
Live Nation Entertainment, Inc.
LYV
0.037%
EMCOR Group, Inc.
EME
0.037%
Tradeweb Markets Inc.
TW
0.036%
Constellation Brands, Inc.
STZ
0.036%
Natera, Inc.
NTRA
0.036%
Clean Harbors, Inc.
CLH
0.036%
Domino's Pizza, Inc.
DPZ
0.035%
Exxon Mobil Corporation
XOM
0.034%
Sarepta Therapeutics, Inc.
SRPT
0.034%
Dynatrace, Inc.
DT
0.034%
Camden Property Trust
CPT
0.034%
Texas Roadhouse, Inc.
TXRH
0.033%
Tetra Tech, Inc.
TTEK
0.033%
Vaxcyte, Inc.
PCVX
0.033%
Neurocrine Biosciences, Inc.
NBIX
0.033%
Jack Henry & Associates, Inc.
JKHY
0.033%
Incyte Corporation
INCY
0.033%
American Water Works Company, Inc.
AWK
0.033%
Trimble Inc.
TRMB
0.032%
Kinsale Capital Group, Inc.
KNSL
0.032%
Expeditors International of Washington, Inc.
EXPD
0.032%
DocuSign, Inc.
DOCU
0.032%
Lincoln Electric Holdings, Inc.
LECO
0.031%
Kimberly-Clark Corporation
KMB
0.031%
Samsara Inc.
IOT
0.031%
Hologic, Inc.
HOLX
0.031%
Exact Sciences Corporation
EXAS
0.031%
CF Industries Holdings, Inc.
CF
0.031%
American Homes 4 Rent
AMH
0.031%
Saia, Inc.
SAIA
0.03%
RPM International Inc.
RPM
0.03%
Gen Digital Inc.
GEN
0.03%
EPAM Systems, Inc.
EPAM
0.03%
Advanced Drainage Systems, Inc.
WMS
0.029%
Wingstop Inc.
WING
0.029%
Bio-Techne Corporation
TECH
0.029%
Rexford Industrial Realty, Inc.
REXR
0.029%
Qorvo, Inc.
QRVO
0.029%
Onto Innovation Inc.
ONTO
0.029%
Floor & Decor Holdings, Inc.
FND
0.029%
Comfort Systems USA, Inc.
FIX
0.029%
DuPont de Nemours, Inc.
DD
0.029%
Bentley Systems, Incorporated
BSY
0.029%
Robinhood Markets, Inc.
HOOD
0.028%
HEICO Corporation
HEI
0.028%
Charles River Laboratories International, Inc.
CRL
0.028%
Williams-Sonoma, Inc.
WSM
0.027%
Toast, Inc.
TOST
0.027%
Morningstar, Inc.
MORN
0.027%
Light & Wonder, Inc.
LNW
0.027%
ITT Inc.
ITT
0.027%
Chemed Corporation
CHE
0.027%
Snap Inc.
SNAP
0.026%
RBC Bearings Incorporated
RBC
0.026%
Medpace Holdings, Inc.
MEDP
0.026%
Houlihan Lokey, Inc.
HLI
0.026%
EastGroup Properties, Inc.
EGP
0.026%
Darden Restaurants, Inc.
DRI
0.026%
Crane Holdings, Co.
CR
0.026%
Casey's General Stores, Inc.
CASY
0.026%
AECOM
ACM
0.026%
Teleflex Incorporated
TFX
0.025%
Penumbra, Inc.
PEN
0.025%
Humana Inc.
HUM
0.025%
F5, Inc.
FFIV
0.025%
First Citizens BancShares, Inc.
FCNCA
0.025%
FTI Consulting, Inc.
FCN
0.025%
Cirrus Logic, Inc.
CRUS
0.025%
Ball Corporation
BALL
0.025%
Sysco Corporation
SYY
0.024%
Repligen Corporation
RGEN
0.024%
Planet Fitness, Inc.
PLNT
0.024%
McCormick & Company, Incorporated
MKC
0.024%
Duolingo, Inc.
DUOL
0.024%
Curtiss-Wright Corporation
CW
0.024%
Catalent, Inc.
CTLT
0.024%
Churchill Downs Incorporated
CHDN
0.024%
SPS Commerce, Inc.
SPSC
0.023%
Interactive Brokers Group, Inc.
IBKR
0.023%
e.l.f. Beauty, Inc.
ELF
0.023%
Affirm Holdings, Inc.
AFRM
0.023%
Lamb Weston Holdings, Inc.
LW
0.022%
HealthEquity, Inc.
HQY
0.022%
Dollar Tree, Inc.
DLTR
0.022%
A. O. Smith Corporation
AOS
0.022%
Zillow Group, Inc.
Z
0.021%
The Toro Company
TTC
0.021%
Tempur Sealy International, Inc.
TPX
0.021%
SS&C Technologies Holdings, Inc.
SSNC
0.021%
Service Corporation International
SCI
0.021%
The New York Times Company
NYT
0.021%
Masco Corporation
MAS
0.021%
Halozyme Therapeutics, Inc.
HALO
0.021%
Hyatt Hotels Corporation
H
0.021%
Exelixis, Inc.
EXEL
0.021%
Charter Communications, Inc.
CHTR
0.021%
Zimmer Biomet Holdings, Inc.
ZBH
0.02%
Occidental Petroleum Corporation
OXY
0.02%
Micron Technology, Inc.
MU
0.02%
MarketAxess Holdings Inc.
MKTX
0.02%
MKS Instruments, Inc.
MKSI
0.02%
Chart Industries, Inc.
GTLS
0.02%
Globus Medical, Inc.
GMED
0.02%
Elastic N.V.
ESTC
0.02%
Crocs, Inc.
CROX
0.02%
Biogen Inc.
BIIB
0.02%
WillScot Mobile Mini Holdings Corp.
WSC
0.019%
Murphy USA Inc.
MUSA
0.019%
Masimo Corporation
MASI
0.019%
Liberty Broadband Corporation
LBRDK
0.019%
Jabil Inc.
JBL
0.019%
BellRing Brands, Inc.
BRBR
0.019%
APi Group Corporation
APG
0.019%
Trex Company, Inc.
TREX
0.018%
Royal Gold, Inc.
RGLD
0.018%
Mid-America Apartment Communities, Inc.
MAA
0.018%
Leidos Holdings, Inc.
LDOS
0.018%
KBR, Inc.
KBR
0.018%
Generac Holdings Inc.
GNRC
0.018%
Etsy, Inc.
ETSY
0.018%
WEX Inc.
WEX
0.017%
Smartsheet Inc.
SMAR
0.017%
Ryan Specialty Holdings, Inc.
RYAN
0.017%
Paycom Software, Inc.
PAYC
0.017%
Universal Display Corporation
OLED
0.017%
First Industrial Realty Trust, Inc.
FR
0.017%
Eagle Materials Inc.
EXP
0.017%
Essex Property Trust, Inc.
ESS
0.017%
Cognex Corporation
CGNX
0.017%
Celsius Holdings, Inc.
CELH
0.017%
Bruker Corporation
BRKR
0.017%
UDR, Inc.
UDR
0.016%
Ralph Lauren Corporation
RL
0.016%
Rivian Automotive, Inc.
RIVN
0.016%
Halliburton Company
HAL
0.016%
Dropbox, Inc.
DBX
0.016%
CubeSmart
CUBE
0.016%
BWX Technologies, Inc.
BWXT
0.016%
Bill.com Holdings, Inc.
BILL
0.016%
Simpson Manufacturing Co., Inc.
SSD
0.015%
SentinelOne, Inc.
S
0.015%
Blue Owl Capital Inc.
OWL
0.015%
NOV Inc.
NOV
0.015%
Mattel, Inc.
MAT
0.015%
Lattice Semiconductor Corporation
LSCC
0.015%
Jacobs Engineering Group Inc.
J
0.015%
GitLab Inc.
GTLB
0.015%
Paylocity Holding Corporation
PCTY
0.014%
UiPath Inc.
PATH
0.014%
Option Care Health, Inc.
OPCH
0.014%
Coca-Cola Consolidated, Inc.
COKE
0.014%
Bright Horizons Family Solutions Inc.
BFAM
0.014%
SiteOne Landscape Supply, Inc.
SITE
0.013%
RLI Corp.
RLI
0.013%
MGM Resorts International
MGM
0.013%
Five Below, Inc.
FIVE
0.013%
Dutch Bros Inc.
BROS
0.013%
Weyerhaeuser Company
WY
0.012%
Valvoline Inc.
VVV
0.012%
Unity Software Inc.
U
0.012%
Rambus Inc.
RMBS
0.012%
Olin Corporation
OLN
0.012%
Littelfuse, Inc.
LFUS
0.012%
Inspire Medical Systems, Inc.
INSP
0.012%
Huntington Ingalls Industries, Inc.
HII
0.012%
The Goldman Sachs Group, Inc.
GS
0.012%
GameStop Corp.
GME
0.012%
Donaldson Company, Inc.
DCI
0.012%
Core & Main, Inc.
CNM
0.012%
CACI International Inc
CACI
0.012%
Aspen Technology, Inc.
AZPN
0.012%
Axalta Coating Systems Ltd.
AXTA
0.012%
Applied Industrial Technologies, Inc.
AIT
0.012%
Watts Water Technologies, Inc.
WTS
0.011%
Essential Utilities, Inc.
WTRG
0.011%
STAG Industrial, Inc.
STAG
0.011%
Skechers U.S.A., Inc.
SKX
0.011%
Noble Corporation
NE
0.011%
Vail Resorts, Inc.
MTN
0.011%
MSA Safety Incorporated
MSA
0.011%
Markel Corporation
MKL
0.011%
Landstar System, Inc.
LSTR
0.011%
Illumina, Inc.
ILMN
0.011%
Gentex Corporation
GNTX
0.011%
The Clorox Company
CLX
0.011%
ChampionX Corporation
CHX
0.011%
Confluent, Inc.
CFLT
0.011%
AptarGroup, Inc.
ATR
0.011%
Apellis Pharmaceuticals, Inc.
APLS
0.011%
ZoomInfo Technologies Inc.
ZI
0.01%
Woodward, Inc.
WWD
0.01%
Vornado Realty Trust
VNO
0.01%
United Parcel Service, Inc.
UPS
0.01%
Textron Inc.
TXT
0.01%
SEI Investments Company
SEIC
0.01%
Lyft, Inc.
LYFT
0.01%
HashiCorp, Inc.
HCP
0.01%
Doximity, Inc.
DOCS
0.01%
Coty Inc.
COTY
0.01%
Warner Music Group Corp.
WMG
0.009%
Snap-on Incorporated
SNA
0.009%
Qualys, Inc.
QLYS
0.009%
Procore Technologies, Inc.
PCOR
0.009%
News Corporation
NWSA
0.009%
The Middleby Corporation
MIDD
0.009%
Lucid Group, Inc.
LCID
0.009%
Lamar Advertising Company
LAMR
0.009%
Evercore Inc.
EVR
0.009%
Ciena Corporation
CIEN
0.009%
BJ's Wholesale Club Holdings, Inc.
BJ
0.009%
Bio-Rad Laboratories, Inc.
BIO
0.009%
Acuity Brands, Inc.
AYI
0.009%
AppFolio, Inc.
APPF
0.009%
Acadia Healthcare Company, Inc.
ACHC
0.009%
Wynn Resorts, Limited
WYNN
0.008%
UFP Industries, Inc.
UFPI
0.008%
Regency Centers Corporation
REG
0.008%
Parsons Corporation
PSN
0.008%
Primerica, Inc.
PRI
0.008%
CarMax, Inc.
KMX
0.008%
Iridium Communications Inc.
IRDM
0.008%
Genuine Parts Company
GPC
0.008%
Equity Residential
EQR
0.008%
Quest Diagnostics Incorporated
DGX
0.008%
Celanese Corporation
CE
0.008%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.008%
Armstrong World Industries, Inc.
AWI
0.008%
Altair Engineering Inc.
ALTR
0.008%
The Allstate Corporation
ALL
0.008%
YETI Holdings, Inc.
YETI
0.007%
XPO Logistics, Inc.
XPO
0.007%
W. R. Berkley Corporation
WRB
0.007%
The Williams Companies, Inc.
WMB
0.007%
Valmont Industries, Inc.
VMI
0.007%
Teradata Corporation
TDC
0.007%
Skyworks Solutions, Inc.
SWKS
0.007%
Silicon Laboratories Inc.
SLAB
0.007%
Ryman Hospitality Properties, Inc.
RHP
0.007%
GXO Logistics, Inc.
GXO
0.007%
GLOBALFOUNDRIES Inc.
GFS
0.007%
Federal Realty Investment Trust
FRT
0.007%
eBay Inc.
EBAY
0.007%
Amdocs Limited
DOX
0.007%
Chewy, Inc.
CHWY
0.007%
Choice Hotels International, Inc.
CHH
0.007%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.007%
Westlake Corporation
WLK
0.006%
Wyndham Hotels & Resorts, Inc.
WH
0.006%
10x Genomics, Inc.
TXG
0.006%
TriNet Group, Inc.
TNET
0.006%
Synaptics Incorporated
SYNA
0.006%
Sunrun Inc.
RUN
0.006%
Roku, Inc.
ROKU
0.006%
Rocket Companies, Inc.
RKT
0.006%
PVH Corp.
PVH
0.006%
Packaging Corporation of America
PKG
0.006%
Pegasystems Inc.
PEGA
0.006%
Maximus, Inc.
MMS
0.006%
Hexcel Corporation
HXL
0.006%
Henry Schein, Inc.
HSIC
0.006%
Freshworks Inc.
FRSH
0.006%
First Financial Bankshares, Inc.
FFIN
0.006%
Encompass Health Corporation
EHC
0.006%
DoubleVerify Holdings, Inc.
DV
0.006%
Dun & Bradstreet Holdings, Inc.
DNB
0.006%
Dolby Laboratories, Inc.
DLB
0.006%
Darling Ingredients Inc.
DAR
0.006%
Caesars Entertainment, Inc.
CZR
0.006%
Coherent, Inc.
COHR
0.006%
Vontier Corporation
VNT
0.005%
Stericycle, Inc.
SRCL
0.005%
The Boston Beer Company, Inc.
SAM
0.005%
Science Applications International Corporation
SAIC
0.005%
Rayonier Inc.
RYN
0.005%
Reliance Steel & Aluminum Co.
RS
0.005%
Regal Rexnord Corporation
RRX
0.005%
RingCentral, Inc.
RNG
0.005%
Robert Half International Inc.
RHI
0.005%
QuantumScape Corporation
QS
0.005%
PulteGroup, Inc.
PHM
0.005%
Owens Corning
OC
0.005%
Match Group, Inc.
MTCH
0.005%
Madison Square Garden Sports Corp.
MSGS
0.005%
Lennar Corporation
LEN
0.005%
Lancaster Colony Corporation
LANC
0.005%
Knight-Swift Transportation Holdings Inc.
KNX
0.005%
Flowserve Corporation
FLS
0.005%
Elanco Animal Health Incorporated
ELAN
0.005%
DaVita Inc.
DVA
0.005%
Dollar General Corporation
DG
0.005%
Commerce Bancshares, Inc.
CBSH
0.005%
Albemarle Corporation
ALB
0.005%
Zillow Group, Inc.
ZG
0.004%
DENTSPLY SIRONA Inc.
XRAY
0.004%
Selective Insurance Group, Inc.
SIGI
0.004%
Sotera Health Company
SHC
0.004%
RH
RH
0.004%
QuidelOrtho Corporation
QDEL
0.004%
PACCAR Inc
PCAR
0.004%
National Storage Affiliates Trust
NSA
0.004%
Lumentum Holdings Inc.
LITE
0.004%
Juniper Networks, Inc.
JNPR
0.004%
H&R Block, Inc.
HRB
0.004%
ETFMG Real Estate Tech ETF
HHH
0.004%
Five9, Inc.
FIVN
0.004%
Fortune Brands Innovations, Inc.
FBIN
0.004%
Crown Holdings, Inc.
CCK
0.004%
Brunswick Corporation
BC
0.004%
Ashland Inc.
ASH
0.004%
Alcoa Corporation
AA
0.004%
Wolfspeed, Inc.
WOLF
0.003%
US Foods Holding Corp.
USFD
0.003%
Teladoc Health, Inc.
TDOC
0.003%
New Fortress Energy Inc.
NFE
0.003%
Informatica Inc.
INFA
0.003%
IAC Inc.
IAC
0.003%
General Mills, Inc.
GIS
0.003%
Formula One Group
FWONA
0.003%
Euronet Worldwide, Inc.
EEFT
0.003%
Discover Financial Services
DFS
0.003%
Credit Acceptance Corporation
CACC
0.003%
Antero Resources Corporation
AR
0.003%
Amkor Technology, Inc.
AMKR
0.003%
The Wendy's Company
WEN
0.002%
WEC Energy Group, Inc.
WEC
0.002%
Sirius XM Holdings Inc.
SIRI
0.002%
R1 RCM Inc.
RCM
0.002%
Pinnacle Financial Partners, Inc.
PNFP
0.002%
News Corporation
NWS
0.002%
Liberty Broadband Corporation
LBRDA
0.002%
IPG Photonics Corporation
IPGP
0.002%
Host Hotels & Resorts, Inc.
HST
0.002%
Globe Life Inc.
GL
0.002%
Endeavor Group Holdings, Inc.
EDR
0.002%
DICK'S Sporting Goods, Inc.
DKS
0.002%
Columbia Sportswear Company
COLM
0.002%
Cleveland-Cliffs Inc.
CLF
0.002%
Cincinnati Financial Corporation
CINF
0.002%
Brixmor Property Group Inc.
BRX
0.002%
Affiliated Managers Group, Inc.
AMG
0.002%
Western Alliance Bancorporation
WAL
0.001%
UWM Holdings Corporation
UWMC
0.001%
Under Armour, Inc.
UAA
0.001%
Under Armour, Inc.
UA
0.001%
Target Corporation
TGT
0.001%
Symbotic Inc.
SYM
0.001%
The Southern Company
SO
0.001%
Reynolds Consumer Products Inc.
REYN
0.001%
Ionis Pharmaceuticals, Inc.
IONS
0.001%
IDACORP, Inc.
IDA
0.001%
Integra LifeSciences Holdings Corporation
IART
0.001%
Graphic Packaging Holding Company
GPK
0.001%
C.H. Robinson Worldwide, Inc.
CHRW
0.001%
Ziff Davis, Inc.
ZD
0%
Universal Health Services, Inc.
UHS
0%
U-Haul Holding Company
UHAL
0%
TFS Financial Corporation
TFSL
0%
Pilgrim's Pride Corporation
PPC
0%
Oshkosh Corporation
OSK
0%
Alliant Energy Corporation
LNT
0%
Dillard's, Inc.
DDS
0%
Cummins Inc.
CMI
0%
Cullen/Frost Bankers, Inc.
CFR
0%
Boyd Gaming Corporation
BYD
0%
Agree Realty Corporation
ADC
0%