APUE: ACTIVEPASSIVE U.S. EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ACTIVEPASSIVE U.S. EQUITY ETF (APUE)
What this ETF is trying to do
The ACTIVEPASSIVE U.S. EQUITY ETF (ticker: APUE) is an exchange-traded fund that holds a variety of different stocks. Based on its top holdings, it includes large companies like NVIDIA, Apple, and Microsoft. This ETF holds a total of 414 different investments, though the list provided below only shows the largest ones.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For APUE, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return and total return are both approximately 15.31%.
• One Year: The price return was about 16.94%, while the total return was higher at approximately 17.90%.
• Three Years: The price return was about 82.98%, and the total return was approximately 86.68%.
The current price is $48.05. An estimated price from roughly one year ago was approximately $41.09.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. APUE has a distribution yield of approximately 0.72%. This means the cash distributed is about 0.72% of the ETF's price. The distributions for this fund are described as "irregular" or "less frequent," with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to remember that a falling share price does not always mean NAV erosion is happening. In the case of APUE, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
These are the largest companies held by the fund (note: this is a partial list):
• NVIDIA CORP: 7.24%
• APPLE INC: 6.71%
• MICROSOFT CORP: 5.24%
• DIMENSIONAL US SMALL CAP ETF: 4.38%
• AMAZON.COM INC: 3.32%
• ALPHABET INC CLASS A: 2.80%
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons
• The distribution yield is relatively low at 0.72%.
• Distributions are irregular and do not happen on a set schedule.
Beginner takeaway
When studying APUE, notice that the total return is higher than the price return. This happens because total return accounts for both the rising share price and the cash distributions. Always remember that a high yield can sometimes be misleading, so it is helpful to look at the overall total return and the erosion-risk score to understand how the fund is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
414 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.24% |
| 2 | APPLE INC | AAPL | 6.71% |
| 3 | MICROSOFT CORP | MSFT | 5.24% |
| 4 | DIMENSIONAL US SMALL CAP ETF | DFAS | 4.38% |
| 5 | AMAZON.COM INC | AMZN | 3.32% |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.80% |
| 7 | BROADCOM INC | AVGO | 2.33% |
| 8 | META PLATFORMS INC CLASS A | META | 2.26% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.22% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.67% |
Show all 414 holdings
1.
NVIDIA CORP
NVDA
7.24%
2.
APPLE INC
AAPL
6.71%
3.
MICROSOFT CORP
MSFT
5.24%
4.
DIMENSIONAL US SMALL CAP ETF
DFAS
4.38%
5.
AMAZON.COM INC
AMZN
3.32%
6.
ALPHABET INC CLASS A
GOOGL
2.80%
7.
BROADCOM INC
AVGO
2.33%
8.
META PLATFORMS INC CLASS A
META
2.26%
9.
ALPHABET INC CLASS C
GOOG
2.22%
10.
MICRON TECHNOLOGY INC
MU
1.67%
11.
ELI LILLY AND CO
LLY
1.40%
12.
ADVANCED MICRO DEVICES INC
AMD
1.38%
13.
TESLA INC
TSLA
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.24%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.94%
16.
JOHNSON & JOHNSON
JNJ
0.94%
17.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.93%
18.
VISA INC CLASS A
V
0.83%
19.
INTEL CORP
INTC
0.67%
20.
WALMART INC
WMT
0.65%
21.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.29%
22.
LINDE PLC
LIN
0.29%
23.
MURPHY USA INC
MUSA
0.29%
24.
QUALYS INC
QLYS
0.29%
25.
n/a
ZBRA
0.28%
26.
QUALCOMM INC
QCOM
0.28%
27.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.28%
28.
NEWMARKET CORP
NEU
0.27%
29.
VERIZON COMMUNICATIONS INC
VZ
0.27%
30.
SALESFORCE INC
CRM
0.26%
31.
THE HANOVER INSURANCE GROUP INC
THG
0.26%
32.
UNION PACIFIC CORP
UNP
0.26%
33.
AT&T INC
T
0.25%
34.
GILEAD SCIENCES INC
GILD
0.25%
35.
PEPSICO INC
PEP
0.25%
36.
THE WALT DISNEY CO
DIS
0.25%
37.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.24%
38.
CHURCHILL DOWNS INC
CHDN
0.24%
39.
PFIZER INC
PFE
0.24%
40.
TJX COMPANIES INC
TJX
0.24%
41.
n/a
DELL
0.23%
42.
ABBOTT LABORATORIES
ABT
0.22%
43.
ACI WORLDWIDE INC
ACIW
0.22%
44.
AMERICAN EXPRESS CO
AXP
0.22%
45.
CHARLES SCHWAB CORP
SCHW
0.22%
46.
CREDIT ACCEPTANCE CORP
CACC
0.22%
47.
DEERE & CO
DE
0.22%
48.
EATON CORP PLC
ETN
0.22%
49.
NEXTERA ENERGY INC
NEE
0.22%
50.
WESTERN DIGITAL CORP
WDC
0.22%
51.
SOMNIGROUP INTERNATIONAL INC
SGI
0.21%
52.
BRISTOL-MYERS SQUIBB CO
BMY
0.20%
53.
CHUBB LTD
CB
0.20%
54.
CONOCOPHILLIPS
COP
0.20%
55.
INTUITIVE SURGICAL INC
ISRG
0.20%
56.
UBER TECHNOLOGIES INC
UBER
0.20%
57.
WELLTOWER INC
WELL
0.20%
58.
BOEING CO
BA
0.19%
59.
DANAHER CORP
DHR
0.19%
60.
ELEMENT SOLUTIONS INC
ESI
0.19%
61.
PROLOGIS INC
PLD
0.19%
62.
SERVICENOW INC
NOW
0.19%
63.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
64.
BLACKROCK INC
BLK
0.18%
65.
BOOKING HOLDINGS INC
BKNG
0.18%
66.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.18%
67.
LOCKHEED MARTIN CORP
LMT
0.18%
68.
NEWMONT CORP
NEM
0.18%
69.
ACCENTURE PLC CLASS A
ACN
0.17%
70.
ALTRIA GROUP INC
MO
0.17%
71.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
72.
CORNING INC
GLW
0.17%
73.
DECKERS OUTDOOR CORP
DECK
0.17%
74.
MARATHON PETROLEUM CORP
MPC
0.17%
75.
MCDONALD'S CORP
MCD
0.17%
76.
THE TORO CO
TTC
0.17%
77.
VALERO ENERGY CORP
VLO
0.17%
78.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
79.
CVS HEALTH CORP
CVS
0.16%
80.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.16%
81.
FORTINET INC
FTNT
0.16%
82.
GENERAL DYNAMICS CORP
GD
0.16%
83.
MEDTRONIC PLC
MDT
0.16%
84.
PARKER HANNIFIN CORP
PH
0.16%
85.
PROGRESSIVE CORP
PGR
0.16%
86.
U.S. BANCORP
USB
0.16%
87.
ADOBE INC
ADBE
0.15%
88.
CLOUDFLARE INC
NET
0.15%
89.
EMERSON ELECTRIC CO
EMR
0.15%
90.
FREEPORT-MCMORAN INC
FCX
0.15%
91.
JACK HENRY & ASSOCIATES INC
JKHY
0.15%
92.
LOWE'S COMPANIES INC
LOW
0.15%
93.
MCKESSON CORP
MCK
0.15%
94.
n/a
PRMB
0.15%
95.
n/a
JCI
0.15%
96.
PHILLIPS 66
PSX
0.15%
97.
S&P GLOBAL INC
SPGI
0.15%
98.
SAIA INC
SAIA
0.15%
99.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.15%
100.
THE TRAVELERS COMPANIES INC
TRV
0.15%
101.
AUTOMATIC DATA PROCESSING INC
ADP
0.14%
102.
CSX CORP
CSX
0.14%
103.
DUKE ENERGY CORP
DUK
0.14%
104.
POST HOLDINGS INC
POST
0.14%
105.
QUANTA SERVICES INC
PWR
0.14%
106.
ROSS STORES INC
ROST
0.14%
107.
STARBUCKS CORP
SBUX
0.14%
108.
AMERICAN TOWER CORP
AMT
0.13%
109.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
110.
CME GROUP INC CLASS A
CME
0.13%
111.
EQUINIX INC
EQIX
0.13%
112.
HONEYWELL INTERNATIONAL INC
HON
0.13%
113.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
114.
REALTY INCOME CORP
O
0.13%
115.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
116.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
117.
3M CO
MMM
0.12%
118.
AMETEK INC
AME
0.12%
119.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
120.
BRUKER CORP
BRKR
0.12%
121.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.12%
122.
CUMMINS INC
CMI
0.12%
123.
DATADOG INC CLASS A
DDOG
0.12%
124.
ELEVANCE HEALTH INC
ELV
0.12%
125.
EOG RESOURCES INC
EOG
0.12%
126.
GENERAL MOTORS CO
GM
0.12%
127.
HCA HEALTHCARE INC
HCA
0.12%
128.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
129.
HOWMET AEROSPACE INC
HWM
0.12%
130.
INTUIT INC
INTU
0.12%
131.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
132.
n/a
SPCX
0.12%
133.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
134.
TARGET CORP
TGT
0.12%
135.
THE COOPER COMPANIES INC
COO
0.12%
136.
THE MARZETTI CO
MZTI
0.12%
137.
ALLSTATE CORP
ALL
0.11%
138.
BLACKSTONE INC
BX
0.11%
139.
BLOOM ENERGY CORP CLASS A
BE
0.11%
140.
COMCAST CORP CLASS A
CMCSA
0.11%
141.
CONSTELLATION ENERGY CORP
CEG
0.11%
142.
FEDEX CORP
FDX
0.11%
143.
LUMENTUM HOLDINGS INC
LITE
0.11%
144.
n/a
WBD
0.11%
145.
SHERWIN-WILLIAMS CO
SHW
0.11%
146.
SYNOPSYS INC
SNPS
0.11%
147.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.11%
148.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
149.
AFLAC INC
AFL
0.10%
150.
BOSTON SCIENTIFIC CORP
BSX
0.10%
151.
INTERCONTINENTAL EXCHANGE INC
ICE
0.10%
152.
NORFOLK SOUTHERN CORP
NSC
0.10%
153.
NORTHROP GRUMMAN CORP
NOC
0.10%
154.
THE HARTFORD INSURANCE GROUP INC
HIG
0.10%
155.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
156.
UNITED RENTALS INC
URI
0.10%
157.
US DOLLARS
n/a
0.10%
158.
WASTE MANAGEMENT INC
WM
0.10%
159.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.10%
160.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
161.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
162.
CARDINAL HEALTH INC
CAH
0.09%
163.
CONSOLIDATED EDISON INC
ED
0.09%
164.
CRH PLC
CRH
0.09%
165.
DELTA AIR LINES INC
DAL
0.09%
166.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.09%
167.
LOEWS CORP
L
0.09%
168.
MARSH
MRSH
0.09%
169.
MONSTER BEVERAGE CORP
MNST
0.09%
170.
NUCOR CORP
NUE
0.09%
171.
PACCAR INC
PCAR
0.09%
172.
PAYPAL HOLDINGS INC
PYPL
0.09%
173.
ROYAL CARIBBEAN GROUP
RCL
0.09%
174.
SLB LTD
SLB
0.09%
175.
SOUTHERN CO
SO
0.09%
176.
STRYKER CORP
SYK
0.09%
177.
T-MOBILE US INC
TMUS
0.09%
178.
TERADYNE INC
TER
0.09%
179.
THE CIGNA GROUP
CI
0.09%
180.
VAIL RESORTS INC
MTN
0.09%
181.
WILLIAMS COMPANIES INC
WMB
0.09%
182.
AGILENT TECHNOLOGIES INC
A
0.08%
183.
AON PLC CLASS A
AON
0.08%
184.
COHERENT CORP
COHR
0.08%
185.
EBAY INC
EBAY
0.08%
186.
GARMIN LTD
GRMN
0.08%
187.
IQVIA HOLDINGS INC
IQV
0.08%
188.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.08%
189.
PRUDENTIAL FINANCIAL INC
PRU
0.08%
190.
ROCKWELL AUTOMATION INC
ROK
0.08%
191.
SNAP-ON INC
SNA
0.08%
192.
STATE STREET CORP
STT
0.08%
193.
T. ROWE PRICE GROUP INC
TROW
0.08%
194.
TARGA RESOURCES CORP
TRGP
0.08%
195.
TRUIST FINANCIAL CORP
TFC
0.08%
196.
CINCINNATI FINANCIAL CORP
CINF
0.07%
197.
CINTAS CORP
CTAS
0.07%
198.
COLGATE-PALMOLIVE CO
CL
0.07%
199.
COMFORT SYSTEMS USA INC
FIX
0.07%
200.
DEVON ENERGY CORP
DVN
0.07%
201.
DOMINION ENERGY INC
D
0.07%
202.
ECOLAB INC
ECL
0.07%
203.
EXELON CORP
EXC
0.07%
204.
FERGUSON ENTERPRISES INC
FERG
0.07%
205.
FIRSTENERGY CORP
FE
0.07%
206.
FORD MOTOR CO
F
0.07%
207.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.07%
208.
HONEYWELL AEROSPACE INC
HONA
0.07%
209.
ILLINOIS TOOL WORKS INC
ITW
0.07%
210.
M&T BANK CORP
MTB
0.07%
211.
MOODYS CORP
MCO
0.07%
212.
MOTOROLA SOLUTIONS INC
MSI
0.07%
213.
NASDAQ INC
NDAQ
0.07%
214.
NETAPP INC
NTAP
0.07%
215.
NIKE INC CLASS B
NKE
0.07%
216.
O'REILLY AUTOMOTIVE INC
ORLY
0.07%
217.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
218.
ONEOK INC
OKE
0.07%
219.
PUBLIC STORAGE
PSA
0.07%
220.
QUEST DIAGNOSTICS INC
DGX
0.07%
221.
STRATEGY INC CLASS A
MSTR
0.07%
222.
AIR PRODUCTS AND CHEMICALS INC
APD
0.06%
223.
AMEREN CORP
AEE
0.06%
224.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
225.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
226.
BAKER HUGHES CO CLASS A
BKR
0.06%
227.
BIOGEN INC
BIIB
0.06%
228.
BLOCK INC CLASS A
XYZ
0.06%
229.
CARNIVAL CORPORATION LTD
CCL
0.06%
230.
CARVANA CO CLASS A
CVNA
0.06%
231.
D.R. HORTON INC
DHI
0.06%
232.
DEXCOM INC
DXCM
0.06%
233.
DIGITAL REALTY TRUST INC
DLR
0.06%
234.
DOVER CORP
DOV
0.06%
235.
EDWARDS LIFESCIENCES CORP
EW
0.06%
236.
EXPEDIA GROUP INC
EXPE
0.06%
237.
FASTENAL CO
FAST
0.06%
238.
HUMANA INC
HUM
0.06%
239.
IDEXX LABORATORIES INC
IDXX
0.06%
240.
IRON MOUNTAIN INC
IRM
0.06%
241.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
242.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
243.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
244.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.06%
245.
n/a
EXPD
0.06%
246.
n/a
ODFL
0.06%
247.
PPG INDUSTRIES INC
PPG
0.06%
248.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
249.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
250.
TRANSDIGM GROUP INC
TDG
0.06%
251.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
252.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
253.
VISTRA CORP
VST
0.06%
254.
YUM BRANDS INC
YUM
0.06%
255.
AMERIPRISE FINANCIAL INC
AMP
0.05%
256.
APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
257.
AXON ENTERPRISE INC
AXON
0.05%
258.
BECTON DICKINSON & CO
BDX
0.05%
259.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
260.
CBRE GROUP INC CLASS A
CBRE
0.05%
261.
CENCORA INC
COR
0.05%
262.
CHENIERE ENERGY INC
LNG
0.05%
263.
CHURCH & DWIGHT CO INC
CHD
0.05%
264.
CIENA CORP
CIEN
0.05%
265.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
266.
CORTEVA INC
CTVA
0.05%
267.
DARDEN RESTAURANTS INC
DRI
0.05%
268.
DIAMONDBACK ENERGY INC
FANG
0.05%
269.
DOLLAR GENERAL CORP
DG
0.05%
270.
EVERSOURCE ENERGY
ES
0.05%
271.
EXTRA SPACE STORAGE INC
EXR
0.05%
272.
FIFTH THIRD BANCORP
FITB
0.05%
273.
KEYCORP
KEY
0.05%
274.
KINDER MORGAN INC CLASS P
KMI
0.05%
275.
L3HARRIS TECHNOLOGIES INC
LHX
0.05%
276.
LABCORP HOLDINGS INC
LH
0.05%
277.
METLIFE INC
MET
0.05%
278.
n/a
COIN
0.05%
279.
NORTHERN TRUST CORP
NTRS
0.05%
280.
ON SEMICONDUCTOR CORP
ON
0.05%
281.
REGIONS FINANCIAL CORP
RF
0.05%
282.
ROCKET LAB CORP
RKLB
0.05%
283.
SEMPRA
SRE
0.05%
284.
ULTA BEAUTY INC
ULTA
0.05%
285.
VENTAS INC
VTR
0.05%
286.
VERALTO CORP
VLTO
0.05%
287.
VIVMARK RESIDENTIAL
VMRK
0.05%
288.
W.W. GRAINGER INC
GWW
0.05%
289.
ZOOM COMMUNICATIONS INC
ZM
0.05%
290.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
291.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
292.
AUTODESK INC
ADSK
0.04%
293.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
294.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
295.
CENTERPOINT ENERGY INC
CNP
0.04%
296.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
297.
COPART INC
CPRT
0.04%
298.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
299.
DOLLAR TREE INC
DLTR
0.04%
300.
EDISON INTERNATIONAL
EIX
0.04%
301.
ENTERGY CORP
ETR
0.04%
302.
KEURIG DR PEPPER INC
KDP
0.04%
303.
MSCI INC
MSCI
0.04%
304.
PG&E CORP
PCG
0.04%
305.
PULTEGROUP INC
PHM
0.04%
306.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
307.
REPUBLIC SERVICES INC
RSG
0.04%
308.
SOUTHWEST AIRLINES CO
LUV
0.04%
309.
SYNCHRONY FINANCIAL
SYF
0.04%
310.
SYSCO CORP
SYY
0.04%
311.
THE KROGER CO
KR
0.04%
312.
TYSON FOODS INC CLASS A
TSN
0.04%
313.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
314.
WASTE CONNECTIONS INC
WCN
0.04%
315.
WATERS CORP
WAT
0.04%
316.
WORKDAY INC CLASS A
WDAY
0.04%
317.
XCEL ENERGY INC
XEL
0.04%
318.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
319.
ASTERA LABS INC
ALAB
0.03%
320.
ATLASSIAN CORP CLASS A
TEAM
0.03%
321.
CROWN CASTLE INC
CCI
0.03%
322.
EQUIFAX INC
EFX
0.03%
323.
FISERV INC
FISV
0.03%
324.
HP INC
HPQ
0.03%
325.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
326.
INGERSOLL RAND INC
IR
0.03%
327.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
328.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
329.
KENVUE INC
KVUE
0.03%
330.
KIMBERLY-CLARK CORP
KMB
0.03%
331.
LAS VEGAS SANDS CORP
LVS
0.03%
332.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
333.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
334.
n/a
CTSH
0.03%
335.
n/a
GEHC
0.03%
336.
PACKAGING CORP OF AMERICA
PKG
0.03%
337.
PAYCHEX INC
PAYX
0.03%
338.
PPL CORP
PPL
0.03%
339.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
340.
RESMED INC
RMD
0.03%
341.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.03%
342.
ROPER TECHNOLOGIES INC
ROP
0.03%
343.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
344.
STEEL DYNAMICS INC
STLD
0.03%
345.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.03%
346.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
347.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
348.
VULCAN MATERIALS CO
VMC
0.03%
349.
WEC ENERGY GROUP INC
WEC
0.03%
350.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
351.
WILLIS TOWERS WATSON PLC
WTW
0.03%
352.
ZOETIS INC CLASS A
ZTS
0.03%
353.
AMERICAN WATER WORKS CO INC
AWK
0.02%
354.
ARES MANAGEMENT CORP ORDINARY SHARES CLASS A
ARES
0.02%
355.
BROWN & BROWN INC
BRO
0.02%
356.
CMS ENERGY CORP
CMS
0.02%
357.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
358.
CORPAY INC
CPAY
0.02%
359.
DOW INC
DOW
0.02%
360.
DTE ENERGY CO
DTE
0.02%
361.
FLEX LTD
FLEX
0.02%
362.
FOX CORP CLASS B
FOX
0.02%
363.
GLOBAL PAYMENTS INC
GPN
0.02%
364.
HALLIBURTON CO
HAL
0.02%
365.
HEICO CORP CLASS A
HEI-A
0.02%
366.
LENNAR CORP CLASS A
LEN
0.02%
367.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
368.
MONGODB INC CLASS A
MDB
0.02%
369.
n/a
FIS
0.02%
370.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
371.
REDDIT INC CLASS A SHARES
RDDT
0.02%
372.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
373.
STERIS PLC
STE
0.02%
374.
SUPER MICRO COMPUTER INC
SMCI
0.02%
375.
THE HERSHEY CO
HSY
0.02%
376.
THE KRAFT HEINZ CO
KHC
0.02%
377.
VERISIGN INC
VRSN
0.02%
378.
VERISK ANALYTICS INC
VRSK
0.02%
379.
WR BERKLEY CORP
WRB
0.02%
380.
XYLEM INC
XYL
0.02%
381.
ZSCALER INC
ZS
0.02%
382.
ALLIANT ENERGY CORP
LNT
0.01%
383.
AST SPACEMOBILE INC ORDINARY SHARES CLASS A
ASTS
0.01%
384.
BURLINGTON STORES INC
BURL
0.01%
385.
CENTENE CORP
CNC
0.01%
386.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.01%
387.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
388.
COSTAR GROUP INC
CSGP
0.01%
389.
EQT CORP
EQT
0.01%
390.
FIRST SOLAR INC
FSLR
0.01%
391.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
392.
FORTIVE CORP
FTV
0.01%
393.
FOX CORP CLASS A
FOXA
0.01%
394.
GENERAL MILLS INC
GIS
0.01%
395.
HEICO CORP
HEI
0.01%
396.
INSMED INC
INSM
0.01%
397.
INTERNATIONAL PAPER CO
IP
0.01%
398.
LULULEMON ATHLETICA INC
LULU
0.01%
399.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
400.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
401.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
402.
NISOURCE INC
NI
0.01%
403.
QNITY ELECTRONICS INC
Q
0.01%
404.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.01%
405.
ROLLINS INC
ROL
0.01%
406.
TEXAS PACIFIC LAND CORP
TPL
0.01%
407.
TKO GROUP HOLDINGS INC
TKO
0.01%
408.
TRACTOR SUPPLY CO
TSCO
0.01%
409.
TRADEWEB MARKETS INC
TW
0.01%
410.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
411.
FAIR ISAAC CORP
FICO
0.00%
412.
HUBBELL INC
HUBB
0.00%
413.
VANGUARD MSTAR LARGE CAP ETF
VV
0.00%
414.
OTHER ASSETS AND LIABILITIES
n/a
0.00%