CFA: VICTORYSHARES US 500 VOLATILITY WTD ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The VICTORYSHARES US 500 VOLATILITY WTD ETF (ticker: CFA) is an exchange-traded fund (ETF). It is designed to track a specific investment strategy involving the US 500 and volatility.
What the numbers show
To understand how this ETF has performed, we look at different types of returns. The current price of one share is $97.88. Based on data from roughly one year ago, the estimated price was $90.38.
Here are the performance figures:
• One-Year Price Return: 8.30%
• One-Year Total Return: 9.70%
• Three-Year Price Return: 43.88%
• Three-Year Total Return: 50.14%
• Year-to-Date (YTD) Price Return: 7.55%
• Year-to-Date (YTD) Total Return: 8.60%
It is important to know the difference between these numbers. The price return only measures how much the share price went up or down. The total return reflects the overall return, which includes both the share-price movement and any distributions (like cash payments) provided by the fund.
For example, if you had invested $10,000 roughly one year ago, your investment would be worth approximately $10,834 today based only on the share-price movement.
Income and distribution explanation
This ETF provides distributions to investors. The distribution yield is 1.36%. This number describes the cash distributions relative to the current price of the ETF. The fund usually pays these distributions on a monthly basis, with 13 payouts recorded over the last 12 months.
While these distributions provide cash income, they do not automatically mean the total return will be high or that the share price will stay the same. A high distribution yield does not always mean an investor earned that specific percentage as their total return.
NAV erosion explanation
NAV erosion is a term used to describe when the value of the underlying assets in a fund drops over time. StockValueFinder uses an erosion-risk score to measure this risk.
For this ETF, the erosion score is 100, and the label is "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. This means that based on the screening rules, the fund has not shown signs of significant price deterioration in its underlying value.
Pros
• The ETF has shown positive price returns over one year (8.30%) and three years (43.88%).
• There is no price erosion detected by StockValueFinder's screening rules.
• It provides a regular distribution frequency, usually occurring every month.
Cons
• The list of holdings provided is only a partial list, meaning there are other assets in the fund not shown here.
• A high distribution yield does not guarantee that the share price will not decline.
Beginner takeaway
This ETF has shown positive growth in both its share price and its total return over the last one to three years. It pays out cash distributions roughly every month. While it provides a steady distribution yield, investors should remember that the "price return" only tracks the share price, while the "total return" includes those extra cash payments. Currently, there are no signs of NAV erosion for this fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
461 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.45% |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% |
| 3 | WEC ENERGY GROUP INC | WEC | 0.40% |
| 4 | DUKE ENERGY CORP | DUK | 0.39% |
| 5 | EVERGY INC | EVRG | 0.39% |
| 6 | FIRSTENERGY CORP | FE | 0.39% |
| 7 | LOEWS CORP | L | 0.39% |
| 8 | AFLAC INC | AFL | 0.37% |
| 9 | ALLIANT ENERGY CORP | LNT | 0.37% |
| 10 | CONSOLIDATED EDISON INC | ED | 0.37% |
Show all 461 holdings
1.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.45%
2.
ATMOS ENERGY CORP
ATO
0.41%
3.
WEC ENERGY GROUP INC
WEC
0.40%
4.
DUKE ENERGY CORP
DUK
0.39%
5.
EVERGY INC
EVRG
0.39%
6.
FIRSTENERGY CORP
FE
0.39%
7.
LOEWS CORP
L
0.39%
8.
AFLAC INC
AFL
0.37%
9.
ALLIANT ENERGY CORP
LNT
0.37%
10.
CONSOLIDATED EDISON INC
ED
0.37%
11.
NISOURCE INC
NI
0.36%
12.
SOUTHERN CO
SO
0.36%
13.
AMEREN CORP
AEE
0.35%
14.
AMERICAN ELECTRIC POWER CO INC
AEP
0.35%
15.
CENTERPOINT ENERGY INC
CNP
0.35%
16.
CMS ENERGY CORP
CMS
0.35%
17.
PPL CORP
PPL
0.35%
18.
COCA-COLA CO
KO
0.34%
19.
DTE ENERGY CO
DTE
0.34%
20.
JOHNSON & JOHNSON
JNJ
0.34%
21.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.28%
22.
AMERICAN WATER WORKS CO INC
AWK
0.28%
23.
APPLE INC
AAPL
0.28%
24.
CHURCH & DWIGHT CO INC
CHD
0.28%
25.
CSX CORP
CSX
0.28%
26.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.28%
27.
JPMORGAN CHASE & CO
JPM
0.28%
28.
KEYCORP
KEY
0.28%
29.
LABCORP HOLDINGS INC
LH
0.28%
30.
METLIFE INC
MET
0.28%
31.
PRUDENTIAL FINANCIAL INC
PRU
0.28%
32.
RENAISSANCERE HOLDINGS LTD
RNR
0.28%
33.
UNUM GROUP
UNM
0.28%
34.
ASSURANT INC
AIZ
0.27%
35.
AVERY DENNISON CORP
AVY
0.27%
36.
BANK OF AMERICA CORP
BAC
0.27%
37.
BANK OF NEW YORK MELLON CORP
BNY
0.27%
38.
CHEVRON CORP
CVX
0.27%
39.
CINTAS CORP
CTAS
0.27%
40.
COLGATE-PALMOLIVE CO
CL
0.27%
41.
MASTERCARD INC CLASS A
MA
0.27%
42.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.27%
43.
QUEST DIAGNOSTICS INC
DGX
0.27%
44.
RELIANCE INC
RS
0.27%
45.
VERALTO CORP
VLTO
0.27%
46.
VISA INC CLASS A
V
0.27%
47.
ABBVIE INC
ABBV
0.26%
48.
CLEAN HARBORS INC
CLH
0.26%
49.
EDWARDS LIFESCIENCES CORP
EW
0.26%
50.
FASTENAL CO
FAST
0.26%
51.
GENERAL DYNAMICS CORP
GD
0.26%
52.
KIMBERLY-CLARK CORP
KMB
0.26%
53.
MEDTRONIC PLC
MDT
0.26%
54.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.26%
55.
n/a
FWONK
0.26%
56.
REGIONS FINANCIAL CORP
RF
0.26%
57.
ROSS STORES INC
ROST
0.26%
58.
SEI INVESTMENTS CO
SEIC
0.26%
59.
T. ROWE PRICE GROUP INC
TROW
0.26%
60.
TRUIST FINANCIAL CORP
TFC
0.26%
61.
UNION PACIFIC CORP
UNP
0.26%
62.
W.W. GRAINGER INC
GWW
0.26%
63.
WILLIAMS COMPANIES INC
WMB
0.26%
64.
AMGEN INC
AMGN
0.25%
65.
DOVER CORP
DOV
0.25%
66.
EXXONMOBIL HOLDINGS CORP
XOM
0.25%
67.
FIFTH THIRD BANCORP
FITB
0.25%
68.
INTERCONTINENTAL EXCHANGE INC
ICE
0.25%
69.
KEURIG DR PEPPER INC
KDP
0.25%
70.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.25%
71.
NORTHERN TRUST CORP
NTRS
0.25%
72.
PARKER HANNIFIN CORP
PH
0.25%
73.
STATE STREET CORP
STT
0.25%
74.
TELEDYNE TECHNOLOGIES INC
TDY
0.25%
75.
THE CIGNA GROUP
CI
0.25%
76.
WALMART INC
WMT
0.25%
77.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.25%
78.
YUM BRANDS INC
YUM
0.25%
79.
3M CO
MMM
0.24%
80.
ALTRIA GROUP INC
MO
0.24%
81.
AMERICAN EXPRESS CO
AXP
0.24%
82.
ARAMARK
ARMK
0.24%
83.
ARCHER-DANIELS-MIDLAND CO
ADM
0.24%
84.
AT&T INC
T
0.24%
85.
BECTON DICKINSON & CO
BDX
0.24%
86.
BRISTOL-MYERS SQUIBB CO
BMY
0.24%
87.
CARDINAL HEALTH INC
CAH
0.24%
88.
CITIZENS FINANCIAL GROUP INC
CFG
0.24%
89.
CME GROUP INC CLASS A
CME
0.24%
90.
CORTEVA INC
CTVA
0.24%
91.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.24%
92.
HONEYWELL INTERNATIONAL INC
HON
0.24%
93.
n/a
JCI
0.24%
94.
NEWS CORP CLASS A
NWSA
0.24%
95.
O'REILLY AUTOMOTIVE INC
ORLY
0.24%
96.
PHILIP MORRIS INTERNATIONAL INC
PM
0.24%
97.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.24%
98.
RBC BEARINGS INC
RBC
0.24%
99.
THE WALT DISNEY CO
DIS
0.24%
100.
THERMO FISHER SCIENTIFIC INC
TMO
0.24%
101.
TYSON FOODS INC CLASS A
TSN
0.24%
102.
VERIZON COMMUNICATIONS INC
VZ
0.24%
103.
WELLS FARGO & CO
WFC
0.24%
104.
ALLEGION PLC
ALLE
0.23%
105.
ALLSTATE CORP
ALL
0.23%
106.
AMERIPRISE FINANCIAL INC
AMP
0.23%
107.
BALL CORP
BALL
0.23%
108.
CHARLES SCHWAB CORP
SCHW
0.23%
109.
FRANKLIN TEMPLETON INC
BEN
0.23%
110.
HUNTINGTON BANCSHARES INC
HBAN
0.23%
111.
MARSH
MRSH
0.23%
112.
MOTOROLA SOLUTIONS INC
MSI
0.23%
113.
NVR INC
NVR
0.23%
114.
PACKAGING CORP OF AMERICA
PKG
0.23%
115.
RAYMOND JAMES FINANCIAL INC
RJF
0.23%
116.
RTX CORP
RTX
0.23%
117.
STERIS PLC
STE
0.23%
118.
THE HOME DEPOT INC
HD
0.23%
119.
THE KROGER CO
KR
0.23%
120.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.23%
121.
WEST PHARMACEUTICAL SERVICES INC
WST
0.23%
122.
XYLEM INC
XYL
0.23%
123.
AGILENT TECHNOLOGIES INC
A
0.22%
124.
ALPHABET INC CLASS A
GOOGL
0.22%
125.
BLACKROCK INC
BLK
0.22%
126.
CITIGROUP INC
C
0.22%
127.
DANAHER CORP
DHR
0.22%
128.
DARDEN RESTAURANTS INC
DRI
0.22%
129.
FERGUSON ENTERPRISES INC
FERG
0.22%
130.
FORTIVE CORP
FTV
0.22%
131.
HCA HEALTHCARE INC
HCA
0.22%
132.
IDEXX LABORATORIES INC
IDXX
0.22%
133.
ITT INC
ITT
0.22%
134.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.22%
135.
MERCK & CO INC
MRK
0.22%
136.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.22%
137.
MONSTER BEVERAGE CORP
MNST
0.22%
138.
n/a
EXPD
0.22%
139.
n/a
VNOM
0.22%
140.
NASDAQ INC
NDAQ
0.22%
141.
PACCAR INC
PCAR
0.22%
142.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.22%
143.
PROGRESSIVE CORP
PGR
0.22%
144.
SHERWIN-WILLIAMS CO
SHW
0.22%
145.
SOLVENTUM CORP
SOLV
0.22%
146.
STARBUCKS CORP
SBUX
0.22%
147.
SYSCO CORP
SYY
0.22%
148.
TARGA RESOURCES CORP
TRGP
0.22%
149.
TEXTRON INC
TXT
0.22%
150.
TRANSDIGM GROUP INC
TDG
0.22%
151.
UNITED THERAPEUTICS CORP
UTHR
0.22%
152.
VERISIGN INC
VRSN
0.22%
153.
VERTEX PHARMACEUTICALS INC
VRTX
0.22%
154.
ABBOTT LABORATORIES
ABT
0.21%
155.
AUTOMATIC DATA PROCESSING INC
ADP
0.21%
156.
AUTOZONE INC
AZO
0.21%
157.
BUNGE GLOBAL SA
BG
0.21%
158.
CHENIERE ENERGY INC
LNG
0.21%
159.
DUPONT DE NEMOURS INC
DD
0.21%
160.
EBAY INC
EBAY
0.21%
161.
EOG RESOURCES INC
EOG
0.21%
162.
EQT CORP
EQT
0.21%
163.
EXELIXIS INC
EXEL
0.21%
164.
F5 INC
FFIV
0.21%
165.
ILLUMINA INC
ILMN
0.21%
166.
JM SMUCKER CO
SJM
0.21%
167.
LOWE'S COMPANIES INC
LOW
0.21%
168.
MARTIN MARIETTA MATERIALS INC
MLM
0.21%
169.
META PLATFORMS INC CLASS A
META
0.21%
170.
MOODYS CORP
MCO
0.21%
171.
MSCI INC
MSCI
0.21%
172.
NORTHROP GRUMMAN CORP
NOC
0.21%
173.
ONEOK INC
OKE
0.21%
174.
PHILLIPS 66
PSX
0.21%
175.
REGENERON PHARMACEUTICALS INC
REGN
0.21%
176.
RESMED INC
RMD
0.21%
177.
REVVITY INC
RVTY
0.21%
178.
ROCKWELL AUTOMATION INC
ROK
0.21%
179.
ROLLINS INC
ROL
0.21%
180.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.21%
181.
TARGET CORP
TGT
0.21%
182.
THE COOPER COMPANIES INC
COO
0.21%
183.
THE HERSHEY CO
HSY
0.21%
184.
TKO GROUP HOLDINGS INC
TKO
0.21%
185.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.21%
186.
ANALOG DEVICES INC
ADI
0.20%
187.
BIOGEN INC
BIIB
0.20%
188.
CONOCOPHILLIPS
COP
0.20%
189.
DEERE & CO
DE
0.20%
190.
EMERSON ELECTRIC CO
EMR
0.20%
191.
FEDEX CORP
FDX
0.20%
192.
GARMIN LTD
GRMN
0.20%
193.
HUBBELL INC
HUBB
0.20%
194.
INCYTE CORP
INCY
0.20%
195.
INTUITIVE SURGICAL INC
ISRG
0.20%
196.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.20%
197.
L3HARRIS TECHNOLOGIES INC
LHX
0.20%
198.
LOCKHEED MARTIN CORP
LMT
0.20%
199.
MARATHON PETROLEUM CORP
MPC
0.20%
200.
MCKESSON CORP
MCK
0.20%
201.
MORGAN STANLEY
MS
0.20%
202.
NUCOR CORP
NUE
0.20%
203.
PERFORMANCE FOOD GROUP CO
PFGC
0.20%
204.
RPM INTERNATIONAL INC
RPM
0.20%
205.
T-MOBILE US INC
TMUS
0.20%
206.
TD SYNNEX CORP
SNX
0.20%
207.
TRADEWEB MARKETS INC
TW
0.20%
208.
ULTA BEAUTY INC
ULTA
0.20%
209.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.20%
210.
VULCAN MATERIALS CO
VMC
0.20%
211.
WILLIAMS-SONOMA INC
WSM
0.20%
212.
AMAZON.COM INC
AMZN
0.19%
213.
BEST BUY CO INC
BBY
0.19%
214.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.19%
215.
BURLINGTON STORES INC
BURL
0.19%
216.
CENCORA INC
COR
0.19%
217.
CVS HEALTH CORP
CVS
0.19%
218.
DELTA AIR LINES INC
DAL
0.19%
219.
DIAMONDBACK ENERGY INC
FANG
0.19%
220.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.19%
221.
GENERAL MOTORS CO
GM
0.19%
222.
HASBRO INC
HAS
0.19%
223.
HYATT HOTELS CORP CLASS A
H
0.19%
224.
INGERSOLL RAND INC
IR
0.19%
225.
JACOBS SOLUTIONS INC
J
0.19%
226.
MICROSOFT CORP
MSFT
0.19%
227.
NEUROCRINE BIOSCIENCES INC
NBIX
0.19%
228.
PPG INDUSTRIES INC
PPG
0.19%
229.
PULTEGROUP INC
PHM
0.19%
230.
RALPH LAUREN CORP CLASS A
RL
0.19%
231.
S&P GLOBAL INC
SPGI
0.19%
232.
STRYKER CORP
SYK
0.19%
233.
SYNCHRONY FINANCIAL
SYF
0.19%
234.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.19%
235.
US FOODS HOLDING CORP
USFD
0.19%
236.
VALERO ENERGY CORP
VLO
0.19%
237.
WATERS CORP
WAT
0.19%
238.
AMCOR PLC ORDINARY SHARES
AMCR
0.18%
239.
ARTHUR J. GALLAGHER & CO
AJG
0.18%
240.
BOEING CO
BA
0.18%
241.
BROWN & BROWN INC
BRO
0.18%
242.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
243.
CISCO SYSTEMS INC
CSCO
0.18%
244.
CONSTELLATION BRANDS INC CLASS A
STZ
0.18%
245.
COPART INC
CPRT
0.18%
246.
CRH PLC
CRH
0.18%
247.
D.R. HORTON INC
DHI
0.18%
248.
DEVON ENERGY CORP
DVN
0.18%
249.
DOLLAR GENERAL CORP
DG
0.18%
250.
EATON CORP PLC
ETN
0.18%
251.
EDISON INTERNATIONAL
EIX
0.18%
252.
ELEVANCE HEALTH INC
ELV
0.18%
253.
ELI LILLY AND CO
LLY
0.18%
254.
GE AEROSPACE
GE
0.18%
255.
HEICO CORP
HEI
0.18%
256.
HF SINCLAIR CORP
DINO
0.18%
257.
HOWMET AEROSPACE INC
HWM
0.18%
258.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.18%
259.
LAS VEGAS SANDS CORP
LVS
0.18%
260.
LENNAR CORP CLASS A
LEN
0.18%
261.
MUELLER INDUSTRIES INC
MLI
0.18%
262.
n/a
WMG
0.18%
263.
n/a
MKC
0.18%
264.
NVIDIA CORP
NVDA
0.18%
265.
PERMIAN RESOURCES CORP CLASS A
PR
0.18%
266.
PG&E CORP
PCG
0.18%
267.
ROPER TECHNOLOGIES INC
ROP
0.18%
268.
THE GOLDMAN SACHS GROUP INC
GS
0.18%
269.
TOLL BROTHERS INC
TOL
0.18%
270.
BAKER HUGHES CO CLASS A
BKR
0.17%
271.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.17%
272.
CATERPILLAR INC
CAT
0.17%
273.
CBOE GLOBAL MARKETS INC
CBOE
0.17%
274.
CBRE GROUP INC CLASS A
CBRE
0.17%
275.
COMCAST CORP CLASS A
CMCSA
0.17%
276.
CORPAY INC
CPAY
0.17%
277.
CURTISS-WRIGHT CORP
CW
0.17%
278.
DEXCOM INC
DXCM
0.17%
279.
FOX CORP CLASS A
FOXA
0.17%
280.
GENUINE PARTS CO
GPC
0.17%
281.
HALLIBURTON CO
HAL
0.17%
282.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.17%
283.
MASCO CORP
MAS
0.17%
284.
n/a
GEHC
0.17%
285.
OCCIDENTAL PETROLEUM CORP
OXY
0.17%
286.
PAYCHEX INC
PAYX
0.17%
287.
PTC INC
PTC
0.17%
288.
STANLEY BLACK & DECKER INC
SWK
0.17%
289.
STEEL DYNAMICS INC
STLD
0.17%
290.
TRACTOR SUPPLY CO
TSCO
0.17%
291.
UBER TECHNOLOGIES INC
UBER
0.17%
292.
UNITEDHEALTH GROUP INC
UNH
0.17%
293.
WOODWARD INC
WWD
0.17%
294.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.16%
295.
CADENCE DESIGN SYSTEMS INC
CDNS
0.16%
296.
CARLISLE COMPANIES INC
CSL
0.16%
297.
CUMMINS INC
CMI
0.16%
298.
DYNATRACE INC ORDINARY SHARES
DT
0.16%
299.
EMCOR GROUP INC
EME
0.16%
300.
FORTINET INC
FTNT
0.16%
301.
HP INC
HPQ
0.16%
302.
IQVIA HOLDINGS INC
IQV
0.16%
303.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.16%
304.
LEIDOS HOLDINGS INC
LDOS
0.16%
305.
n/a
FIS
0.16%
306.
NETAPP INC
NTAP
0.16%
307.
NETFLIX INC
NFLX
0.16%
308.
NIKE INC CLASS B
NKE
0.16%
309.
OVINTIV INC
OVV
0.16%
310.
SOUTHWEST AIRLINES CO
LUV
0.16%
311.
TEXAS INSTRUMENTS INC
TXN
0.16%
312.
VERISK ANALYTICS INC
VRSK
0.16%
313.
ZOETIS INC CLASS A
ZTS
0.16%
314.
AMPHENOL CORP CLASS A
APH
0.15%
315.
APOLLO GLOBAL MANAGEMENT INC
APO
0.15%
316.
ATI INC
ATI
0.15%
317.
BOSTON SCIENTIFIC CORP
BSX
0.15%
318.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.15%
319.
CACI INTERNATIONAL INC CLASS A
CACI
0.15%
320.
CASEY'S GENERAL STORES INC
CASY
0.15%
321.
EVERPURE INC CLASS A
P
0.15%
322.
FISERV INC
FISV
0.15%
323.
FIVE BELOW INC
FIVE
0.15%
324.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.15%
325.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.15%
326.
JONES LANG LASALLE INC
JLL
0.15%
327.
LENNOX INTERNATIONAL INC
LII
0.15%
328.
LPL FINANCIAL HOLDINGS INC
LPLA
0.15%
329.
MEDPACE HOLDINGS INC
MEDP
0.15%
330.
n/a
ODFL
0.15%
331.
NUTANIX INC CLASS A
NTNX
0.15%
332.
OMNICOM GROUP INC
OMC
0.15%
333.
PALO ALTO NETWORKS INC
PANW
0.15%
334.
PAYPAL HOLDINGS INC
PYPL
0.15%
335.
QUANTA SERVICES INC
PWR
0.15%
336.
SLB LTD
SLB
0.15%
337.
SOMNIGROUP INTERNATIONAL INC
SGI
0.15%
338.
SYNOPSYS INC
SNPS
0.15%
339.
TAPESTRY INC
TPR
0.15%
340.
TENET HEALTHCARE CORP
THC
0.15%
341.
THE CARLYLE GROUP INC
CG
0.15%
342.
VEEVA SYSTEMS INC CLASS A
VEEV
0.15%
343.
WESCO INTERNATIONAL INC
WCC
0.15%
344.
XPO INC
XPO
0.15%
345.
ACCENTURE PLC CLASS A
ACN
0.14%
346.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.14%
347.
APA CORP
APA
0.14%
348.
AUTODESK INC
ADSK
0.14%
349.
BLACKSTONE INC
BX
0.14%
350.
BOOKING HOLDINGS INC
BKNG
0.14%
351.
BROADCOM INC
AVGO
0.14%
352.
CARNIVAL CORPORATION LTD
CCL
0.14%
353.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
354.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.14%
355.
DOLLAR TREE INC
DLTR
0.14%
356.
GE VERNOVA INC
GEV
0.14%
357.
GLOBAL PAYMENTS INC
GPN
0.14%
358.
HUMANA INC
HUM
0.14%
359.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
360.
MICROCHIP TECHNOLOGY INC
MCHP
0.14%
361.
n/a
CTSH
0.14%
362.
n/a
ZBRA
0.14%
363.
NXP SEMICONDUCTORS NV
NXPI
0.14%
364.
ROYAL CARIBBEAN GROUP
RCL
0.14%
365.
ROYAL GOLD INC
RGLD
0.14%
366.
SMURFIT WESTROCK PLC
SW
0.14%
367.
TESLA INC
TSLA
0.14%
368.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.14%
369.
UNITED AIRLINES HOLDINGS INC
UAL
0.14%
370.
UNITED RENTALS INC
URI
0.14%
371.
VISTRA CORP
VST
0.14%
372.
ZOOM COMMUNICATIONS INC
ZM
0.14%
373.
ADOBE INC
ADBE
0.13%
374.
BLOCK INC CLASS A
XYZ
0.13%
375.
BWX TECHNOLOGIES INC
BWXT
0.13%
376.
CF INDUSTRIES HOLDINGS INC
CF
0.13%
377.
COMFORT SYSTEMS USA INC
FIX
0.13%
378.
CONSTELLATION ENERGY CORP
CEG
0.13%
379.
JABIL INC
JBL
0.13%
380.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.13%
381.
QNITY ELECTRONICS INC
Q
0.13%
382.
QUALCOMM INC
QCOM
0.13%
383.
TPG INC ORDINARY SHARES CLASS A
TPG
0.13%
384.
TWILIO INC CLASS A
TWLO
0.13%
385.
TYLER TECHNOLOGIES INC
TYL
0.13%
386.
ADVANCED MICRO DEVICES INC
AMD
0.12%
387.
APPLIED MATERIALS INC
AMAT
0.12%
388.
ARISTA NETWORKS INC
ANET
0.12%
389.
CARPENTER TECHNOLOGY CORP
CRS
0.12%
390.
CDW CORP
CDW
0.12%
391.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.12%
392.
EQUIFAX INC
EFX
0.12%
393.
FREEPORT-MCMORAN INC
FCX
0.12%
394.
GEN DIGITAL INC
GEN
0.12%
395.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.12%
396.
KLA CORP
KLAC
0.12%
397.
LATTICE SEMICONDUCTOR CORP
LSCC
0.12%
398.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.12%
399.
n/a
ARES
0.12%
400.
NEWMONT CORP
NEM
0.12%
401.
NRG ENERGY INC
NRG
0.12%
402.
SALESFORCE INC
CRM
0.12%
403.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.12%
404.
TEXAS PACIFIC LAND CORP
TPL
0.12%
405.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.12%
406.
TOAST INC CLASS A
TOST
0.12%
407.
TRANSUNION
TRU
0.12%
408.
DATADOG INC CLASS A
DDOG
0.11%
409.
ENTEGRIS INC
ENTG
0.11%
410.
EXPEDIA GROUP INC
EXPE
0.11%
411.
FIRST SOLAR INC
FSLR
0.11%
412.
LAM RESEARCH CORP
LRCX
0.11%
413.
MASTEC INC
MTZ
0.11%
414.
MKS INC
MKSI
0.11%
415.
n/a
AFRM
0.11%
416.
n/a
OWL
0.11%
417.
n/a
PLTR
0.11%
418.
OKTA INC CLASS A
OKTA
0.11%
419.
ON SEMICONDUCTOR CORP
ON
0.11%
420.
ORACLE CORP
ORCL
0.11%
421.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.11%
422.
WORKDAY INC CLASS A
WDAY
0.11%
423.
AKAMAI TECHNOLOGIES INC
AKAM
0.10%
424.
ALCOA CORP
AA
0.10%
425.
CARVANA CO CLASS A
CVNA
0.10%
426.
INTUIT INC
INTU
0.10%
427.
MARVELL TECHNOLOGY INC
MRVL
0.10%
428.
n/a
RKT
0.10%
429.
n/a
DELL
0.10%
430.
ONTO INNOVATION INC
ONTO
0.10%
431.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.10%
432.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.10%
433.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.10%
434.
SERVICENOW INC
NOW
0.10%
435.
TERADYNE INC
TER
0.10%
436.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.09%
437.
CORNING INC
GLW
0.09%
438.
FTAI AVIATION LTD
FTAI
0.09%
439.
MICRON TECHNOLOGY INC
MU
0.09%
440.
REDDIT INC CLASS A SHARES
RDDT
0.09%
441.
SITIME CORP ORDINARY SHARES
SITM
0.09%
442.
VERTIV HOLDINGS CO CLASS A
VRT
0.09%
443.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
444.
ASTERA LABS INC
ALAB
0.08%
445.
AXON ENTERPRISE INC
AXON
0.08%
446.
BLOOM ENERGY CORP CLASS A
BE
0.08%
447.
CIENA CORP
CIEN
0.08%
448.
COEUR MINING INC
CDE
0.08%
449.
COHERENT CORP
COHR
0.08%
450.
GUIDEWIRE SOFTWARE INC
GWRE
0.08%
451.
HECLA MINING CO
HL
0.08%
452.
MONGODB INC CLASS A
MDB
0.08%
453.
WESTERN DIGITAL CORP
WDC
0.08%
454.
STERLING INFRASTRUCTURE INC
STRL
0.07%
455.
SUPER MICRO COMPUTER INC
SMCI
0.07%
456.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.07%
457.
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A
CRCL
0.06%
458.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.06%
459.
FAIR ISAAC CORP
FICO
0.06%
460.
HONEYWELL AEROSPACE INC
HONA
0.06%
461.
SANDISK CORP ORDINARY SHARES
SNDK
0.06%