BKLC: BNY MELLON US LARGE CAP CORE EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 20, 2026 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The BNY Mellon US Large Cap Core Equity ETF (ticker: BKLC) is designed to invest in large, established companies within the United States. It focuses on "large-cap" stocks, which are generally big companies that are well-known.
What the numbers show
When looking at how this ETF has performed, it is important to look at two different types of returns: price return and total return. Price return only tracks how much the share price changes. Total return includes both the price change and any cash distributions (dividends) paid out to investors.
According to the supplied data:
• Year-to-Date (YTD): The price return is approximately 14.06%, while the total return is approximately 15.04%.
• One Year: The price return was approximately 16.13%, and the total return was approximately 17.48%.
• Three Years: The price return was approximately 83.60%, and the total return was approximately 90.45%.
The ETF also has a history of share splits. In July 2026, there was a "forward split" where each old share became three new shares. When this happens, the price per share drops, but you own more shares. This change does not mean you gained or lost money; it just changes how the shares are counted.
Income and distribution explanation
BKLC provides some cash income to investors through distributions. The current distribution yield is approximately 2.65%. Over the last year, the ETF made four distributions. These payments usually happen on a quarterly basis (four times a year). It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held by the fund. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the ETF has an erosion-risk score of 100, which is labeled as "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong Returns: The total return over the last three years has been quite high at approximately 90.45%.
• Low Price Erosion Risk: Based on the supplied scores, the fund shows no signs of significant price deterioration.
• Major Company Exposure: The ETF invests in very large companies. Top holdings include NVIDIA Corp (7.94%), Apple Inc (7.08%), and Microsoft Corp (5.60%).
Cons
• Partial Information: The list of holdings provided is only a partial list of the largest companies, not all 466 companies in the fund.
• Moderate Yield: While it pays distributions, the yield is relatively modest compared to funds specifically designed for high income.
Beginner takeaway
BKLC is an ETF that tracks large U.S. companies. It has shown strong price and total returns over the last few years. While it pays a quarterly distribution, its main focus appears to be on the growth of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
466 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.94% |
| 2 | APPLE INC | AAPL | 7.08% |
| 3 | MICROSOFT CORP | MSFT | 5.60% |
| 4 | AMAZON.COM INC | AMZN | 3.56% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.99% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.58% |
| 7 | BROADCOM INC | AVGO | 2.49% |
| 8 | META PLATFORMS INC CLASS A | META | 2.44% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% |
| 10 | TESLA INC | TSLA | 1.62% |
Show all 466 holdings
1.
NVIDIA CORP
NVDA
7.94%
2.
APPLE INC
AAPL
7.08%
3.
MICROSOFT CORP
MSFT
5.60%
4.
AMAZON.COM INC
AMZN
3.56%
5.
ALPHABET INC CLASS A
GOOGL
2.99%
6.
ALPHABET INC CLASS C
GOOG
2.58%
7.
BROADCOM INC
AVGO
2.49%
8.
META PLATFORMS INC CLASS A
META
2.44%
9.
MICRON TECHNOLOGY INC
MU
1.80%
10.
TESLA INC
TSLA
1.62%
11.
ELI LILLY AND CO
LLY
1.50%
12.
ADVANCED MICRO DEVICES INC
AMD
1.48%
13.
JPMORGAN CHASE & CO
JPM
1.35%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.05%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
JOHNSON & JOHNSON
JNJ
0.97%
17.
VISA INC CLASS A
V
0.91%
18.
INTEL CORP
INTC
0.75%
19.
ABBVIE INC
ABBV
0.70%
20.
WALMART INC
WMT
0.69%
21.
GILEAD SCIENCES INC
GILD
0.28%
22.
PEPSICO INC
PEP
0.27%
23.
SALESFORCE INC
CRM
0.27%
24.
THE WALT DISNEY CO
DIS
0.27%
25.
ABBOTT LABORATORIES
ABT
0.26%
26.
AMERICAN EXPRESS CO
AXP
0.25%
27.
AT&T INC
T
0.25%
28.
BLACKROCK INC
BLK
0.25%
29.
DEERE & CO
DE
0.25%
30.
EATON CORP PLC
ETN
0.25%
31.
MCDONALD'S CORP
MCD
0.25%
32.
PFIZER INC
PFE
0.25%
33.
WELLTOWER INC
WELL
0.25%
34.
CHARLES SCHWAB CORP
SCHW
0.24%
35.
NEXTERA ENERGY INC
NEE
0.24%
36.
UNION PACIFIC CORP
UNP
0.24%
37.
CONOCOPHILLIPS
COP
0.23%
38.
n/a
DELL
0.23%
39.
WESTERN DIGITAL CORP
WDC
0.23%
40.
BOEING CO
BA
0.22%
41.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.22%
42.
INTUITIVE SURGICAL INC
ISRG
0.22%
43.
TJX COMPANIES INC
TJX
0.22%
44.
DANAHER CORP
DHR
0.21%
45.
SERVICENOW INC
NOW
0.20%
46.
UBER TECHNOLOGIES INC
UBER
0.20%
47.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
48.
BOOKING HOLDINGS INC
BKNG
0.19%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
50.
CORNING INC
GLW
0.19%
51.
NEWMONT CORP
NEM
0.19%
52.
PROGRESSIVE CORP
PGR
0.19%
53.
PROLOGIS INC
PLD
0.19%
54.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
55.
CHUBB LTD
CB
0.18%
56.
LOCKHEED MARTIN CORP
LMT
0.18%
57.
PARKER HANNIFIN CORP
PH
0.18%
58.
ALTRIA GROUP INC
MO
0.17%
59.
CLOUDFLARE INC
NET
0.17%
60.
CVS HEALTH CORP
CVS
0.17%
61.
MARATHON PETROLEUM CORP
MPC
0.17%
62.
MEDTRONIC PLC
MDT
0.17%
63.
S&P GLOBAL INC
SPGI
0.17%
64.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
65.
VALERO ENERGY CORP
VLO
0.17%
66.
ACCENTURE PLC CLASS A
ACN
0.16%
67.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
68.
FORTINET INC
FTNT
0.16%
69.
LOWE'S COMPANIES INC
LOW
0.16%
70.
n/a
n/a
0.16%
71.
STARBUCKS CORP
SBUX
0.16%
72.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
73.
EQUINIX INC
EQIX
0.15%
74.
FREEPORT-MCMORAN INC
FCX
0.15%
75.
MCKESSON CORP
MCK
0.15%
76.
n/a
SPCX
0.15%
77.
PHILLIPS 66
PSX
0.15%
78.
QUANTA SERVICES INC
PWR
0.15%
79.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
80.
ADOBE INC
ADBE
0.14%
81.
CME GROUP INC CLASS A
CME
0.14%
82.
HOWMET AEROSPACE INC
HWM
0.14%
83.
n/a
JCI
0.14%
84.
SOUTHERN CO
SO
0.14%
85.
STRYKER CORP
SYK
0.14%
86.
3M CO
MMM
0.13%
87.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
88.
BLACKSTONE INC
BX
0.13%
89.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
90.
CONSTELLATION ENERGY CORP
CEG
0.13%
91.
CSX CORP
CSX
0.13%
92.
DATADOG INC CLASS A
DDOG
0.13%
93.
DUKE ENERGY CORP
DUK
0.13%
94.
ELEVANCE HEALTH INC
ELV
0.13%
95.
EMERSON ELECTRIC CO
EMR
0.13%
96.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
97.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.13%
98.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
99.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
100.
U.S. BANCORP
USB
0.13%
101.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
102.
WASTE MANAGEMENT INC
WM
0.13%
103.
WILLIAMS COMPANIES INC
WMB
0.13%
104.
AMERICAN TOWER CORP
AMT
0.12%
105.
BLOOM ENERGY CORP CLASS A
BE
0.12%
106.
COMCAST CORP CLASS A
CMCSA
0.12%
107.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
108.
ILLINOIS TOOL WORKS INC
ITW
0.12%
109.
MARSH
MRSH
0.12%
110.
MERCADOLIBRE INC
MELI
0.12%
111.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
112.
SYNOPSYS INC
SNPS
0.12%
113.
THE TRAVELERS COMPANIES INC
TRV
0.12%
114.
CUMMINS INC
CMI
0.11%
115.
EOG RESOURCES INC
EOG
0.11%
116.
GENERAL DYNAMICS CORP
GD
0.11%
117.
GENERAL MOTORS CO
GM
0.11%
118.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
119.
INTUIT INC
INTU
0.11%
120.
MODERNA INC
MRNA
0.11%
121.
MOTOROLA SOLUTIONS INC
MSI
0.11%
122.
n/a
WBD
0.11%
123.
NORTHROP GRUMMAN CORP
NOC
0.11%
124.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
125.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
126.
ROSS STORES INC
ROST
0.11%
127.
SHERWIN-WILLIAMS CO
SHW
0.11%
128.
SLB LTD
SLB
0.11%
129.
T-MOBILE US INC
TMUS
0.11%
130.
TARGET CORP
TGT
0.11%
131.
THE CIGNA GROUP
CI
0.11%
132.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
133.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
134.
BOSTON SCIENTIFIC CORP
BSX
0.10%
135.
CINTAS CORP
CTAS
0.10%
136.
COLGATE-PALMOLIVE CO
CL
0.10%
137.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
138.
ECOLAB INC
ECL
0.10%
139.
FEDEX CORP
FDX
0.10%
140.
HONEYWELL INTERNATIONAL INC
HON
0.10%
141.
LUMENTUM HOLDINGS INC
LITE
0.10%
142.
MOODYS CORP
MCO
0.10%
143.
NORFOLK SOUTHERN CORP
NSC
0.10%
144.
ROYAL CARIBBEAN GROUP
RCL
0.10%
145.
SIMON PROPERTY GROUP INC
SPG
0.10%
146.
TERADYNE INC
TER
0.10%
147.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
148.
UNITED RENTALS INC
URI
0.10%
149.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
150.
ALLSTATE CORP
ALL
0.09%
151.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
152.
COHERENT CORP
COHR
0.09%
153.
COMFORT SYSTEMS USA INC
FIX
0.09%
154.
DIGITAL REALTY TRUST INC
DLR
0.09%
155.
FASTENAL CO
FAST
0.09%
156.
HCA HEALTHCARE INC
HCA
0.09%
157.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
158.
KINDER MORGAN INC CLASS P
KMI
0.09%
159.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
160.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
161.
MONSTER BEVERAGE CORP
MNST
0.09%
162.
NXP SEMICONDUCTORS NV
NXPI
0.09%
163.
PACCAR INC
PCAR
0.09%
164.
TARGA RESOURCES CORP
TRGP
0.09%
165.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
166.
TRANSDIGM GROUP INC
TDG
0.09%
167.
TRUIST FINANCIAL CORP
TFC
0.09%
168.
AFLAC INC
AFL
0.08%
169.
AMETEK INC
AME
0.08%
170.
AON PLC CLASS A
AON
0.08%
171.
BAKER HUGHES CO CLASS A
BKR
0.08%
172.
CARDINAL HEALTH INC
CAH
0.08%
173.
CENCORA INC
COR
0.08%
174.
CHENIERE ENERGY INC
LNG
0.08%
175.
CORTEVA INC
CTVA
0.08%
176.
CRH PLC
CRH
0.08%
177.
DELTA AIR LINES INC
DAL
0.08%
178.
DEVON ENERGY CORP
DVN
0.08%
179.
DOMINION ENERGY INC
D
0.08%
180.
METLIFE INC
MET
0.08%
181.
NATERA INC
NTRA
0.08%
182.
NUCOR CORP
NUE
0.08%
183.
ONEOK INC
OKE
0.08%
184.
REALTY INCOME CORP
O
0.08%
185.
SEMPRA
SRE
0.08%
186.
STATE STREET CORP
STT
0.08%
187.
STRATEGY INC CLASS A
MSTR
0.08%
188.
W.W. GRAINGER INC
GWW
0.08%
189.
AGILENT TECHNOLOGIES INC
A
0.07%
190.
AMERIPRISE FINANCIAL INC
AMP
0.07%
191.
ANGLOGOLD ASHANTI PLC
AU
0.07%
192.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
193.
ASTERA LABS INC
ALAB
0.07%
194.
AUTOZONE INC
AZO
0.07%
195.
BECTON DICKINSON & CO
BDX
0.07%
196.
CARVANA CO CLASS A
CVNA
0.07%
197.
CIENA CORP
CIEN
0.07%
198.
EBAY INC
EBAY
0.07%
199.
EDWARDS LIFESCIENCES CORP
EW
0.07%
200.
ENTERGY CORP
ETR
0.07%
201.
FIFTH THIRD BANCORP
FITB
0.07%
202.
FORD MOTOR CO
F
0.07%
203.
GARMIN LTD
GRMN
0.07%
204.
HUMANA INC
HUM
0.07%
205.
IQVIA HOLDINGS INC
IQV
0.07%
206.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
207.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
208.
PAYPAL HOLDINGS INC
PYPL
0.07%
209.
PUBLIC STORAGE
PSA
0.07%
210.
ROCKWELL AUTOMATION INC
ROK
0.07%
211.
VISTRA CORP
VST
0.07%
212.
VIVMARK RESIDENTIAL
VMRK
0.07%
213.
WATERS CORP
WAT
0.07%
214.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
215.
XCEL ENERGY INC
XEL
0.07%
216.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
217.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
218.
AUTODESK INC
ADSK
0.06%
219.
BLOCK INC CLASS A
XYZ
0.06%
220.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
221.
CBRE GROUP INC CLASS A
CBRE
0.06%
222.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
223.
CONSOLIDATED EDISON INC
ED
0.06%
224.
DIAMONDBACK ENERGY INC
FANG
0.06%
225.
EVERPURE INC CLASS A
P
0.06%
226.
EXELON CORP
EXC
0.06%
227.
FERGUSON ENTERPRISES INC
FERG
0.06%
228.
FLEX LTD
FLEX
0.06%
229.
IDEXX LABORATORIES INC
IDXX
0.06%
230.
ILLUMINA INC
ILMN
0.06%
231.
KEURIG DR PEPPER INC
KDP
0.06%
232.
MSCI INC
MSCI
0.06%
233.
n/a
COIN
0.06%
234.
NASDAQ INC
NDAQ
0.06%
235.
NETAPP INC
NTAP
0.06%
236.
NIKE INC CLASS B
NKE
0.06%
237.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
238.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
239.
REPUBLIC SERVICES INC
RSG
0.06%
240.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
241.
ROCKET LAB CORP
RKLB
0.06%
242.
SYSCO CORP
SYY
0.06%
243.
TWILIO INC CLASS A
TWLO
0.06%
244.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
245.
VENTAS INC
VTR
0.06%
246.
YUM BRANDS INC
YUM
0.06%
247.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
248.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
249.
AXON ENTERPRISE INC
AXON
0.05%
250.
BIOGEN INC
BIIB
0.05%
251.
CARNIVAL CORPORATION LTD
CCL
0.05%
252.
CENTENE CORP
CNC
0.05%
253.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
254.
D.R. HORTON INC
DHI
0.05%
255.
DEXCOM INC
DXCM
0.05%
256.
EMCOR GROUP INC
EME
0.05%
257.
EQT CORP
EQT
0.05%
258.
EXPEDIA GROUP INC
EXPE
0.05%
259.
INGERSOLL RAND INC
IR
0.05%
260.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
261.
IRON MOUNTAIN INC
IRM
0.05%
262.
JABIL INC
JBL
0.05%
263.
KENVUE INC
KVUE
0.05%
264.
KIMBERLY-CLARK CORP
KMB
0.05%
265.
M&T BANK CORP
MTB
0.05%
266.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
267.
n/a
ODFL
0.05%
268.
n/a
GEHC
0.05%
269.
NORTHERN TRUST CORP
NTRS
0.05%
270.
OKTA INC CLASS A
OKTA
0.05%
271.
PAYCHEX INC
PAYX
0.05%
272.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
273.
RESMED INC
RMD
0.05%
274.
ROPER TECHNOLOGIES INC
ROP
0.05%
275.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
276.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
277.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
278.
THE KROGER CO
KR
0.05%
279.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
280.
VULCAN MATERIALS CO
VMC
0.05%
281.
WEC ENERGY GROUP INC
WEC
0.05%
282.
WORKDAY INC CLASS A
WDAY
0.05%
283.
AMEREN CORP
AEE
0.04%
284.
AMERICAN WATER WORKS CO INC
AWK
0.04%
285.
ATI INC
ATI
0.04%
286.
ATLASSIAN CORP CLASS A
TEAM
0.04%
287.
ATMOS ENERGY CORP
ATO
0.04%
288.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
289.
CENTERPOINT ENERGY INC
CNP
0.04%
290.
CHURCH & DWIGHT CO INC
CHD
0.04%
291.
CINCINNATI FINANCIAL CORP
CINF
0.04%
292.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
293.
COPART INC
CPRT
0.04%
294.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
295.
CORPAY INC
CPAY
0.04%
296.
CROWN CASTLE INC
CCI
0.04%
297.
DOLLAR GENERAL CORP
DG
0.04%
298.
DOVER CORP
DOV
0.04%
299.
DTE ENERGY CO
DTE
0.04%
300.
ENTEGRIS INC
ENTG
0.04%
301.
EVERSOURCE ENERGY
ES
0.04%
302.
EXTRA SPACE STORAGE INC
EXR
0.04%
303.
F5 INC
FFIV
0.04%
304.
FIRSTENERGY CORP
FE
0.04%
305.
HALLIBURTON CO
HAL
0.04%
306.
HP INC
HPQ
0.04%
307.
HUBBELL INC
HUBB
0.04%
308.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
309.
INSMED INC
INSM
0.04%
310.
LABCORP HOLDINGS INC
LH
0.04%
311.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
312.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
313.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
314.
MONGODB INC CLASS A
MDB
0.04%
315.
n/a
CTSH
0.04%
316.
n/a
ARES
0.04%
317.
n/a
EXPD
0.04%
318.
NVENT ELECTRIC PLC
NVT
0.04%
319.
ON SEMICONDUCTOR CORP
ON
0.04%
320.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
321.
PG&E CORP
PCG
0.04%
322.
PPG INDUSTRIES INC
PPG
0.04%
323.
PPL CORP
PPL
0.04%
324.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
325.
QNITY ELECTRONICS INC
Q
0.04%
326.
QUEST DIAGNOSTICS INC
DGX
0.04%
327.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
328.
REGIONS FINANCIAL CORP
RF
0.04%
329.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
330.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
331.
STEEL DYNAMICS INC
STLD
0.04%
332.
SUPER MICRO COMPUTER INC
SMCI
0.04%
333.
SYNCHRONY FINANCIAL
SYF
0.04%
334.
TECHNIPFMC PLC
n/a
0.04%
335.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
336.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
337.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
338.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
339.
WILLIAMS-SONOMA INC
WSM
0.04%
340.
WILLIS TOWERS WATSON PLC
WTW
0.04%
341.
ZOETIS INC CLASS A
ZTS
0.04%
342.
ZOOM COMMUNICATIONS INC
ZM
0.04%
343.
AERCAP HOLDINGS NV
AER
0.03%
344.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
345.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.03%
346.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
347.
BROWN & BROWN INC
BRO
0.03%
348.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
349.
CASEY'S GENERAL STORES INC
CASY
0.03%
350.
CMS ENERGY CORP
CMS
0.03%
351.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
352.
CURTISS-WRIGHT CORP
CW
0.03%
353.
DARDEN RESTAURANTS INC
DRI
0.03%
354.
DOLLAR TREE INC
DLTR
0.03%
355.
DOW INC
DOW
0.03%
356.
DUPONT DE NEMOURS INC
DD
0.03%
357.
EDISON INTERNATIONAL
EIX
0.03%
358.
EQUIFAX INC
EFX
0.03%
359.
ESSEX PROPERTY TRUST INC
ESS
0.03%
360.
EVERGY INC
EVRG
0.03%
361.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
362.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
363.
FIRST SOLAR INC
FSLR
0.03%
364.
FISERV INC
FISV
0.03%
365.
FORTIVE CORP
FTV
0.03%
366.
FTAI AVIATION LTD
FTAI
0.03%
367.
GENERAL MILLS INC
GIS
0.03%
368.
GENUINE PARTS CO
GPC
0.03%
369.
GLOBAL PAYMENTS INC
GPN
0.03%
370.
HEICO CORP CLASS A
HEI-A
0.03%
371.
INCYTE CORP
INCY
0.03%
372.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
373.
INTERNATIONAL PAPER CO
IP
0.03%
374.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
375.
KEYCORP
KEY
0.03%
376.
LOEWS CORP
L
0.03%
377.
MARKEL GROUP INC
MKL
0.03%
378.
MKS INC
MKSI
0.03%
379.
n/a
ASTS
0.03%
380.
n/a
FIS
0.03%
381.
n/a
AFRM
0.03%
382.
NISOURCE INC
NI
0.03%
383.
NRG ENERGY INC
NRG
0.03%
384.
OMNICOM GROUP INC
OMC
0.03%
385.
PACKAGING CORP OF AMERICA
PKG
0.03%
386.
PULTEGROUP INC
PHM
0.03%
387.
REDDIT INC CLASS A SHARES
RDDT
0.03%
388.
RELIANCE INC
RS
0.03%
389.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
390.
ROYAL GOLD INC
RGLD
0.03%
391.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
392.
SMURFIT WESTROCK PLC
SW
0.03%
393.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
394.
SOUTHERN COPPER CORP
SCCO
0.03%
395.
SOUTHWEST AIRLINES CO
LUV
0.03%
396.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
397.
STERIS PLC
STE
0.03%
398.
T. ROWE PRICE GROUP INC
TROW
0.03%
399.
TAPESTRY INC
TPR
0.03%
400.
TEXAS PACIFIC LAND CORP
TPL
0.03%
401.
THE HERSHEY CO
HSY
0.03%
402.
THE KRAFT HEINZ CO
KHC
0.03%
403.
TRACTOR SUPPLY CO
TSCO
0.03%
404.
ULTA BEAUTY INC
ULTA
0.03%
405.
UNITED THERAPEUTICS CORP
UTHR
0.03%
406.
VERALTO CORP
VLTO
0.03%
407.
VERISIGN INC
VRSN
0.03%
408.
VERISK ANALYTICS INC
VRSK
0.03%
409.
WOODWARD INC
WWD
0.03%
410.
WR BERKLEY CORP
WRB
0.03%
411.
XPO INC
XPO
0.03%
412.
XYLEM INC
XYL
0.03%
413.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
414.
ZSCALER INC
ZS
0.03%
415.
ALLIANT ENERGY CORP
LNT
0.02%
416.
BUNGE GLOBAL SA
BG
0.02%
417.
CASH
n/a
0.02%
418.
CDW CORP
CDW
0.02%
419.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.02%
420.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.02%
421.
DECKERS OUTDOOR CORP
DECK
0.02%
422.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
423.
ECHOSTAR CORP CLASS A
ECHO
0.02%
424.
EVEREST GROUP LTD
EG
0.02%
425.
FABRINET
FN
0.02%
426.
FAIR ISAAC CORP
FICO
0.02%
427.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
428.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
429.
FOX CORP CLASS A
FOXA
0.02%
430.
HEICO CORP
HEI
0.02%
431.
INVITATION HOMES INC
INVH
0.02%
432.
JACOBS SOLUTIONS INC
J
0.02%
433.
LAS VEGAS SANDS CORP
LVS
0.02%
434.
LENNAR CORP CLASS A
LEN
0.02%
435.
LENNOX INTERNATIONAL INC
LII
0.02%
436.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
437.
MASTEC INC
MTZ
0.02%
438.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
439.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
440.
n/a
CRCL
0.02%
441.
NVR INC
NVR
0.02%
442.
RALPH LAUREN CORP CLASS A
RL
0.02%
443.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
444.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.02%
445.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
446.
SUN COMMUNITIES INC
SUI
0.02%
447.
TKO GROUP HOLDINGS INC
TKO
0.02%
448.
TOAST INC CLASS A
TOST
0.02%
449.
TRADEWEB MARKETS INC
TW
0.02%
450.
TYSON FOODS INC CLASS A
TSN
0.02%
451.
WATSCO INC ORDINARY SHARES
WSO
0.02%
452.
WEYERHAEUSER CO
WY
0.02%
453.
AMER SPORTS INC
AS
0.01%
454.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
455.
FOX CORP CLASS B
FOX
0.01%
456.
GLOBALFOUNDRIES INC
GFS
0.01%
457.
ROLLINS INC
ROL
0.01%
458.
THE CARLYLE GROUP INC
CG
0.01%
459.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
460.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.01%
461.
VIKING HOLDINGS LTD
VIK
0.01%
462.
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A
WMG
0.01%
463.
HOLOGIC INC- CVR
n/a
0.00%
464.
LENNAR CORP CLASS B
LEN-B
0.00%
465.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
466.
UBIQUITI INC
UI
0.00%