CFO: VictoryShares US 500 Enhanced Volatility Wtd ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
What this ETF is trying to do
The VictoryShares US 500 Enhanced Volatility Wtd ETF (ticker: CFO) is an exchange-traded fund. While the specific strategy isn't detailed in the data, it holds a large group of 462 different companies. This list includes many utility and energy companies, such as Atmos Energy Corp and Duke Energy Corp.
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 only tracks how much the share price changes. Total return includes both the price change and any cash distributions (dividends) paid out to investors.
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 7.46%, while the total return is approximately 8.64%.
• One-Year: The price return was approximately 8.38%, and the total return was approximately 9.78%.
• Three-Year: The price return was approximately 35.00%, and the total return was approximately 41.17%.
To visualize this, the current price is $79.35. The estimated price from roughly one year ago was approximately $73.22.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.36%. It usually pays out monthly, with 13 distributions recorded over the last year. Most of these payments happen on Thursdays.
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 as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For CFO, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (1.36%) is relatively low compared to some high-income funds.
• The top holdings list provided is only a partial view of the 462 total holdings.
Beginner takeaway
When studying CFO, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to shareholders. Always remember that holdings can change over time, and past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
463 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.44% |
| 2 | ATMOS ENERGY CORP | ATO | 0.40% |
| 3 | E-MINI S&P 500 FUTURE DEC 26 | n/a | 0.39% |
| 4 | EVERGY INC | EVRG | 0.39% |
| 5 | WEC ENERGY GROUP INC | WEC | 0.39% |
| 6 | DUKE ENERGY CORP | DUK | 0.38% |
| 7 | FIRSTENERGY CORP | FE | 0.38% |
| 8 | LOEWS CORP | L | 0.38% |
| 9 | ALLIANT ENERGY CORP | LNT | 0.37% |
| 10 | CONSOLIDATED EDISON INC | ED | 0.37% |
Show all 463 holdings
1.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.44%
2.
ATMOS ENERGY CORP
ATO
0.40%
3.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.39%
4.
EVERGY INC
EVRG
0.39%
5.
WEC ENERGY GROUP INC
WEC
0.39%
6.
DUKE ENERGY CORP
DUK
0.38%
7.
FIRSTENERGY CORP
FE
0.38%
8.
LOEWS CORP
L
0.38%
9.
ALLIANT ENERGY CORP
LNT
0.37%
10.
CONSOLIDATED EDISON INC
ED
0.37%
11.
AFLAC INC
AFL
0.36%
12.
CENTERPOINT ENERGY INC
CNP
0.36%
13.
AMEREN CORP
AEE
0.35%
14.
CMS ENERGY CORP
CMS
0.35%
15.
NISOURCE INC
NI
0.35%
16.
PPL CORP
PPL
0.35%
17.
SOUTHERN CO
SO
0.35%
18.
AMERICAN ELECTRIC POWER CO INC
AEP
0.34%
19.
DTE ENERGY CO
DTE
0.34%
20.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.34%
21.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.28%
22.
AMERICAN WATER WORKS CO INC
AWK
0.28%
23.
CHURCH & DWIGHT CO INC
CHD
0.28%
24.
CSX CORP
CSX
0.28%
25.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.28%
26.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.28%
27.
JPMORGAN CHASE & CO
JPM
0.28%
28.
KEYCORP
KEY
0.28%
29.
METLIFE INC
MET
0.28%
30.
RELIANCE INC
RS
0.28%
31.
RENAISSANCERE HOLDINGS LTD
RNR
0.28%
32.
U.S. BANCORP
USB
0.28%
33.
UNUM GROUP
UNM
0.28%
34.
VISA INC CLASS A
V
0.28%
35.
APPLE INC
AAPL
0.27%
36.
ASSURANT INC
AIZ
0.27%
37.
BANK OF AMERICA CORP
BAC
0.27%
38.
CHEVRON CORP
CVX
0.27%
39.
COLGATE-PALMOLIVE CO
CL
0.27%
40.
LABCORP HOLDINGS INC
LH
0.27%
41.
MASTERCARD INC CLASS A
MA
0.27%
42.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.27%
43.
VERALTO CORP
VLTO
0.27%
44.
W.W. GRAINGER INC
GWW
0.27%
45.
ABBVIE INC
ABBV
0.26%
46.
AVERY DENNISON CORP
AVY
0.26%
47.
BANK OF NEW YORK MELLON CORP
BNY
0.26%
48.
CINTAS CORP
CTAS
0.26%
49.
CLEAN HARBORS INC
CLH
0.26%
50.
FASTENAL CO
FAST
0.26%
51.
MEDTRONIC PLC
MDT
0.26%
52.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.26%
53.
n/a
FWONK
0.26%
54.
QUEST DIAGNOSTICS INC
DGX
0.26%
55.
REGIONS FINANCIAL CORP
RF
0.26%
56.
TRUIST FINANCIAL CORP
TFC
0.26%
57.
UNION PACIFIC CORP
UNP
0.26%
58.
WILLIAMS COMPANIES INC
WMB
0.26%
59.
ARCHER-DANIELS-MIDLAND CO
ADM
0.25%
60.
CARDINAL HEALTH INC
CAH
0.25%
61.
DOVER CORP
DOV
0.25%
62.
EDWARDS LIFESCIENCES CORP
EW
0.25%
63.
GENERAL DYNAMICS CORP
GD
0.25%
64.
KEURIG DR PEPPER INC
KDP
0.25%
65.
KIMBERLY-CLARK CORP
KMB
0.25%
66.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.25%
67.
PARKER HANNIFIN CORP
PH
0.25%
68.
SEI INVESTMENTS CO
SEIC
0.25%
69.
T. ROWE PRICE GROUP INC
TROW
0.25%
70.
TELEDYNE TECHNOLOGIES INC
TDY
0.25%
71.
WALMART INC
WMT
0.25%
72.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.25%
73.
YUM BRANDS INC
YUM
0.25%
74.
3M CO
MMM
0.24%
75.
ALTRIA GROUP INC
MO
0.24%
76.
ARAMARK
ARMK
0.24%
77.
AT&T INC
T
0.24%
78.
BECTON DICKINSON & CO
BDX
0.24%
79.
CITIZENS FINANCIAL GROUP INC
CFG
0.24%
80.
CME GROUP INC CLASS A
CME
0.24%
81.
EXXONMOBIL HOLDINGS CORP
XOM
0.24%
82.
FIFTH THIRD BANCORP
FITB
0.24%
83.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.24%
84.
INTERCONTINENTAL EXCHANGE INC
ICE
0.24%
85.
n/a
JCI
0.24%
86.
NEWS CORP CLASS A
NWSA
0.24%
87.
NORTHERN TRUST CORP
NTRS
0.24%
88.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.24%
89.
RBC BEARINGS INC
RBC
0.24%
90.
ROSS STORES INC
ROST
0.24%
91.
STATE STREET CORP
STT
0.24%
92.
THE CIGNA GROUP
CI
0.24%
93.
THE WALT DISNEY CO
DIS
0.24%
94.
THERMO FISHER SCIENTIFIC INC
TMO
0.24%
95.
TYSON FOODS INC CLASS A
TSN
0.24%
96.
WELLS FARGO & CO
WFC
0.24%
97.
AMERICAN EXPRESS CO
AXP
0.23%
98.
AMERIPRISE FINANCIAL INC
AMP
0.23%
99.
AMGEN INC
AMGN
0.23%
100.
BALL CORP
BALL
0.23%
101.
CHARLES SCHWAB CORP
SCHW
0.23%
102.
FORTIVE CORP
FTV
0.23%
103.
FRANKLIN TEMPLETON INC
BEN
0.23%
104.
HONEYWELL INTERNATIONAL INC
HON
0.23%
105.
HUNTINGTON BANCSHARES INC
HBAN
0.23%
106.
MONSTER BEVERAGE CORP
MNST
0.23%
107.
MOTOROLA SOLUTIONS INC
MSI
0.23%
108.
O'REILLY AUTOMOTIVE INC
ORLY
0.23%
109.
PACKAGING CORP OF AMERICA
PKG
0.23%
110.
PHILIP MORRIS INTERNATIONAL INC
PM
0.23%
111.
PROGRESSIVE CORP
PGR
0.23%
112.
RAYMOND JAMES FINANCIAL INC
RJF
0.23%
113.
STERIS PLC
STE
0.23%
114.
TARGA RESOURCES CORP
TRGP
0.23%
115.
THE KROGER CO
KR
0.23%
116.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.23%
117.
VERIZON COMMUNICATIONS INC
VZ
0.23%
118.
XYLEM INC
XYL
0.23%
119.
AGILENT TECHNOLOGIES INC
A
0.22%
120.
ALLEGION PLC
ALLE
0.22%
121.
ALLSTATE CORP
ALL
0.22%
122.
BLACKROCK INC
BLK
0.22%
123.
BRISTOL-MYERS SQUIBB CO
BMY
0.22%
124.
DANAHER CORP
DHR
0.22%
125.
DARDEN RESTAURANTS INC
DRI
0.22%
126.
EOG RESOURCES INC
EOG
0.22%
127.
EQT CORP
EQT
0.22%
128.
FERGUSON ENTERPRISES INC
FERG
0.22%
129.
HCA HEALTHCARE INC
HCA
0.22%
130.
IDEXX LABORATORIES INC
IDXX
0.22%
131.
ILLUMINA INC
ILMN
0.22%
132.
ITT INC
ITT
0.22%
133.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.22%
134.
MARSH
MRSH
0.22%
135.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.22%
136.
n/a
VNOM
0.22%
137.
n/a
EXPD
0.22%
138.
NVR INC
NVR
0.22%
139.
PACCAR INC
PCAR
0.22%
140.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.22%
141.
PHILLIPS 66
PSX
0.22%
142.
PTC INC
PTC
0.22%
143.
ROCKWELL AUTOMATION INC
ROK
0.22%
144.
RTX CORP
RTX
0.22%
145.
SHERWIN-WILLIAMS CO
SHW
0.22%
146.
TD SYNNEX CORP
SNX
0.22%
147.
TEXTRON INC
TXT
0.22%
148.
THE HOME DEPOT INC
HD
0.22%
149.
VERISIGN INC
VRSN
0.22%
150.
VYLOR INC
VYLR
0.22%
151.
WEST PHARMACEUTICAL SERVICES INC
WST
0.22%
152.
ABBOTT LABORATORIES
ABT
0.21%
153.
ALPHABET INC CLASS A
GOOGL
0.21%
154.
ANALOG DEVICES INC
ADI
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.
CITIGROUP INC
C
0.21%
160.
CONOCOPHILLIPS
COP
0.21%
161.
DUPONT DE NEMOURS INC
DD
0.21%
162.
EMERSON ELECTRIC CO
EMR
0.21%
163.
F5 INC
FFIV
0.21%
164.
HUBBELL INC
HUBB
0.21%
165.
MARATHON PETROLEUM CORP
MPC
0.21%
166.
MCKESSON CORP
MCK
0.21%
167.
MERCK & CO INC
MRK
0.21%
168.
META PLATFORMS INC CLASS A
META
0.21%
169.
MSCI INC
MSCI
0.21%
170.
NASDAQ INC
NDAQ
0.21%
171.
NUCOR CORP
NUE
0.21%
172.
ONEOK INC
OKE
0.21%
173.
REVVITY INC
RVTY
0.21%
174.
SOLVENTUM CORP
SOLV
0.21%
175.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.21%
176.
STARBUCKS CORP
SBUX
0.21%
177.
SYSCO CORP
SYY
0.21%
178.
THE COOPER COMPANIES INC
COO
0.21%
179.
THE HERSHEY CO
HSY
0.21%
180.
TRANSDIGM GROUP INC
TDG
0.21%
181.
UNITED THERAPEUTICS CORP
UTHR
0.21%
182.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
183.
WILLIAMS-SONOMA INC
WSM
0.21%
184.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.21%
185.
DEERE & CO
DE
0.20%
186.
EBAY INC
EBAY
0.20%
187.
EXELIXIS INC
EXEL
0.20%
188.
FEDEX CORP
FDX
0.20%
189.
HASBRO INC
HAS
0.20%
190.
INGERSOLL RAND INC
IR
0.20%
191.
INTUITIVE SURGICAL INC
ISRG
0.20%
192.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.20%
193.
JM SMUCKER CO
SJM
0.20%
194.
L3HARRIS TECHNOLOGIES INC
LHX
0.20%
195.
LOCKHEED MARTIN CORP
LMT
0.20%
196.
LOWE'S COMPANIES INC
LOW
0.20%
197.
MARTIN MARIETTA MATERIALS INC
MLM
0.20%
198.
MOODYS CORP
MCO
0.20%
199.
MORGAN STANLEY
MS
0.20%
200.
NORTHROP GRUMMAN CORP
NOC
0.20%
201.
PERFORMANCE FOOD GROUP CO
PFGC
0.20%
202.
REGENERON PHARMACEUTICALS INC
REGN
0.20%
203.
RESMED INC
RMD
0.20%
204.
ROLLINS INC
ROL
0.20%
205.
TARGET CORP
TGT
0.20%
206.
TKO GROUP HOLDINGS INC
TKO
0.20%
207.
TRADEWEB MARKETS INC
TW
0.20%
208.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.20%
209.
US FOODS HOLDING CORP
USFD
0.20%
210.
VALERO ENERGY CORP
VLO
0.20%
211.
VULCAN MATERIALS CO
VMC
0.20%
212.
AMAZON.COM INC
AMZN
0.19%
213.
BEST BUY CO INC
BBY
0.19%
214.
BIOGEN INC
BIIB
0.19%
215.
BOEING CO
BA
0.19%
216.
BURLINGTON STORES INC
BURL
0.19%
217.
CENCORA INC
COR
0.19%
218.
CVS HEALTH CORP
CVS
0.19%
219.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.19%
220.
GARMIN LTD
GRMN
0.19%
221.
GENERAL MOTORS CO
GM
0.19%
222.
HF SINCLAIR CORP
DINO
0.19%
223.
JACOBS SOLUTIONS INC
J
0.19%
224.
MICROSOFT CORP
MSFT
0.19%
225.
MUELLER INDUSTRIES INC
MLI
0.19%
226.
NVIDIA CORP
NVDA
0.19%
227.
PERMIAN RESOURCES CORP CLASS A
PR
0.19%
228.
PPG INDUSTRIES INC
PPG
0.19%
229.
RALPH LAUREN CORP CLASS A
RL
0.19%
230.
RPM INTERNATIONAL INC
RPM
0.19%
231.
STEEL DYNAMICS INC
STLD
0.19%
232.
STRYKER CORP
SYK
0.19%
233.
SYNCHRONY FINANCIAL
SYF
0.19%
234.
T-MOBILE US INC
TMUS
0.19%
235.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.19%
236.
ULTA BEAUTY INC
ULTA
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.
BAKER HUGHES CO CLASS A
BKR
0.18%
241.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
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.
DELTA AIR LINES INC
DAL
0.18%
247.
DEVON ENERGY CORP
DVN
0.18%
248.
DIAMONDBACK ENERGY INC
FANG
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.
HOWMET AEROSPACE INC
HWM
0.18%
255.
HYATT HOTELS CORP CLASS A
H
0.18%
256.
INCYTE CORP
INCY
0.18%
257.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.18%
258.
n/a
WMG
0.18%
259.
NEUROCRINE BIOSCIENCES INC
NBIX
0.18%
260.
PULTEGROUP INC
PHM
0.18%
261.
ROPER TECHNOLOGIES INC
ROP
0.18%
262.
S&P GLOBAL INC
SPGI
0.18%
263.
UNITEDHEALTH GROUP INC
UNH
0.18%
264.
BROWN & BROWN INC
BRO
0.17%
265.
CADENCE DESIGN SYSTEMS INC
CDNS
0.17%
266.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.17%
267.
CATERPILLAR INC
CAT
0.17%
268.
CBOE GLOBAL MARKETS INC
CBOE
0.17%
269.
CBRE GROUP INC CLASS A
CBRE
0.17%
270.
CORPAY INC
CPAY
0.17%
271.
CRH PLC
CRH
0.17%
272.
CURTISS-WRIGHT CORP
CW
0.17%
273.
D.R. HORTON INC
DHI
0.17%
274.
FOX CORP CLASS A
FOXA
0.17%
275.
GE AEROSPACE
GE
0.17%
276.
GENUINE PARTS CO
GPC
0.17%
277.
HALLIBURTON CO
HAL
0.17%
278.
HEICO CORP
HEI
0.17%
279.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.17%
280.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.17%
281.
LAS VEGAS SANDS CORP
LVS
0.17%
282.
MASCO CORP
MAS
0.17%
283.
n/a
GEHC
0.17%
284.
n/a
MKC
0.17%
285.
NETAPP INC
NTAP
0.17%
286.
OCCIDENTAL PETROLEUM CORP
OXY
0.17%
287.
OVINTIV INC
OVV
0.17%
288.
PAYCHEX INC
PAYX
0.17%
289.
PG&E CORP
PCG
0.17%
290.
SYNOPSYS INC
SNPS
0.17%
291.
THE GOLDMAN SACHS GROUP INC
GS
0.17%
292.
TOLL BROTHERS INC
TOL
0.17%
293.
TRACTOR SUPPLY CO
TSCO
0.17%
294.
UBER TECHNOLOGIES INC
UBER
0.17%
295.
WOODWARD INC
WWD
0.17%
296.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.16%
297.
CARLISLE COMPANIES INC
CSL
0.16%
298.
COMCAST CORP CLASS A
CMCSA
0.16%
299.
CUMMINS INC
CMI
0.16%
300.
DEXCOM INC
DXCM
0.16%
301.
DYNATRACE INC ORDINARY SHARES
DT
0.16%
302.
EMCOR GROUP INC
EME
0.16%
303.
EVERPURE INC CLASS A
P
0.16%
304.
FORTINET INC
FTNT
0.16%
305.
LENNAR CORP CLASS A
LEN
0.16%
306.
LPL FINANCIAL HOLDINGS INC
LPLA
0.16%
307.
n/a
FIS
0.16%
308.
n/a
ODFL
0.16%
309.
NETFLIX INC
NFLX
0.16%
310.
QUANTA SERVICES INC
PWR
0.16%
311.
SOUTHWEST AIRLINES CO
LUV
0.16%
312.
STANLEY BLACK & DECKER INC
SWK
0.16%
313.
TEXAS INSTRUMENTS INC
TXN
0.16%
314.
VERISK ANALYTICS INC
VRSK
0.16%
315.
WESCO INTERNATIONAL INC
WCC
0.16%
316.
ZOETIS INC CLASS A
ZTS
0.16%
317.
AMPHENOL CORP CLASS A
APH
0.15%
318.
APA CORP
APA
0.15%
319.
APOLLO GLOBAL MANAGEMENT INC
APO
0.15%
320.
ATI INC
ATI
0.15%
321.
CACI INTERNATIONAL INC CLASS A
CACI
0.15%
322.
CASEY'S GENERAL STORES INC
CASY
0.15%
323.
FISERV INC
FISV
0.15%
324.
FIVE BELOW INC
FIVE
0.15%
325.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.15%
326.
HP INC
HPQ
0.15%
327.
HUMANA INC
HUM
0.15%
328.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.15%
329.
IQVIA HOLDINGS INC
IQV
0.15%
330.
JONES LANG LASALLE INC
JLL
0.15%
331.
LEIDOS HOLDINGS INC
LDOS
0.15%
332.
LENNOX INTERNATIONAL INC
LII
0.15%
333.
MEDPACE HOLDINGS INC
MEDP
0.15%
334.
NIKE INC CLASS B
NKE
0.15%
335.
NUTANIX INC CLASS A
NTNX
0.15%
336.
OMNICOM GROUP INC
OMC
0.15%
337.
PALO ALTO NETWORKS INC
PANW
0.15%
338.
PAYPAL HOLDINGS INC
PYPL
0.15%
339.
SLB LTD
SLB
0.15%
340.
SOMNIGROUP INTERNATIONAL INC
SGI
0.15%
341.
TAPESTRY INC
TPR
0.15%
342.
TESLA INC
TSLA
0.15%
343.
UNITED RENTALS INC
URI
0.15%
344.
XPO INC
XPO
0.15%
345.
ACCENTURE PLC CLASS A
ACN
0.14%
346.
AUTODESK INC
ADSK
0.14%
347.
BLACKSTONE INC
BX
0.14%
348.
BOOKING HOLDINGS INC
BKNG
0.14%
349.
BOSTON SCIENTIFIC CORP
BSX
0.14%
350.
BROADCOM INC
AVGO
0.14%
351.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.14%
352.
CARNIVAL CORPORATION LTD
CCL
0.14%
353.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
354.
CONSTELLATION ENERGY CORP
CEG
0.14%
355.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.14%
356.
DOLLAR TREE INC
DLTR
0.14%
357.
GE VERNOVA INC
GEV
0.14%
358.
GLOBAL PAYMENTS INC
GPN
0.14%
359.
JABIL INC
JBL
0.14%
360.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
361.
MICROCHIP TECHNOLOGY INC
MCHP
0.14%
362.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.14%
363.
n/a
ZBRA
0.14%
364.
n/a
CTSH
0.14%
365.
NXP SEMICONDUCTORS NV
NXPI
0.14%
366.
ROYAL CARIBBEAN GROUP
RCL
0.14%
367.
ROYAL GOLD INC
RGLD
0.14%
368.
TENET HEALTHCARE CORP
THC
0.14%
369.
THE CARLYLE GROUP INC
CG
0.14%
370.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.14%
371.
UNITED AIRLINES HOLDINGS INC
UAL
0.14%
372.
VEEVA SYSTEMS INC CLASS A
VEEV
0.14%
373.
VISTRA CORP
VST
0.14%
374.
ZOOM COMMUNICATIONS INC
ZM
0.14%
375.
ADOBE INC
ADBE
0.13%
376.
ADVANCED MICRO DEVICES INC
AMD
0.13%
377.
BLOCK INC CLASS A
XYZ
0.13%
378.
BWX TECHNOLOGIES INC
BWXT
0.13%
379.
CF INDUSTRIES HOLDINGS INC
CF
0.13%
380.
COMFORT SYSTEMS USA INC
FIX
0.13%
381.
FREEPORT-MCMORAN INC
FCX
0.13%
382.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.13%
383.
QNITY ELECTRONICS INC
Q
0.13%
384.
SMURFIT WESTROCK PLC
SW
0.13%
385.
TPG INC ORDINARY SHARES CLASS A
TPG
0.13%
386.
TWILIO INC CLASS A
TWLO
0.13%
387.
TYLER TECHNOLOGIES INC
TYL
0.13%
388.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.12%
389.
APPLIED MATERIALS INC
AMAT
0.12%
390.
ARISTA NETWORKS INC
ANET
0.12%
391.
CARPENTER TECHNOLOGY CORP
CRS
0.12%
392.
CDW CORP
CDW
0.12%
393.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.12%
394.
ENTEGRIS INC
ENTG
0.12%
395.
EQUIFAX INC
EFX
0.12%
396.
GEN DIGITAL INC
GEN
0.12%
397.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.12%
398.
KLA CORP
KLAC
0.12%
399.
LATTICE SEMICONDUCTOR CORP
LSCC
0.12%
400.
n/a
ARES
0.12%
401.
NEWMONT CORP
NEM
0.12%
402.
OKTA INC CLASS A
OKTA
0.12%
403.
ON SEMICONDUCTOR CORP
ON
0.12%
404.
QUALCOMM INC
QCOM
0.12%
405.
SALESFORCE INC
CRM
0.12%
406.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.12%
407.
TEXAS PACIFIC LAND CORP
TPL
0.12%
408.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.12%
409.
TOAST INC CLASS A
TOST
0.12%
410.
TRANSUNION
TRU
0.12%
411.
DATADOG INC CLASS A
DDOG
0.11%
412.
EXPEDIA GROUP INC
EXPE
0.11%
413.
FIRST SOLAR INC
FSLR
0.11%
414.
LAM RESEARCH CORP
LRCX
0.11%
415.
MASTEC INC
MTZ
0.11%
416.
MKS INC
MKSI
0.11%
417.
n/a
PLTR
0.11%
418.
n/a
AFRM
0.11%
419.
NRG ENERGY INC
NRG
0.11%
420.
ONTO INNOVATION INC
ONTO
0.11%
421.
ORACLE CORP
ORCL
0.11%
422.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.11%
423.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.11%
424.
TERADYNE INC
TER
0.11%
425.
WORKDAY INC CLASS A
WDAY
0.11%
426.
AKAMAI TECHNOLOGIES INC
AKAM
0.10%
427.
ALCOA CORP
AA
0.10%
428.
CARVANA CO CLASS A
CVNA
0.10%
429.
INTUIT INC
INTU
0.10%
430.
MARVELL TECHNOLOGY INC
MRVL
0.10%
431.
n/a
OWL
0.10%
432.
n/a
DELL
0.10%
433.
n/a
RKT
0.10%
434.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.10%
435.
SERVICENOW INC
NOW
0.10%
436.
SITIME CORP ORDINARY SHARES
SITM
0.10%
437.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.09%
438.
CIENA CORP
CIEN
0.09%
439.
COHERENT CORP
COHR
0.09%
440.
CORNING INC
GLW
0.09%
441.
FTAI AVIATION LTD
FTAI
0.09%
442.
GUIDEWIRE SOFTWARE INC
GWRE
0.09%
443.
REDDIT INC CLASS A SHARES
RDDT
0.09%
444.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.09%
445.
VERTIV HOLDINGS CO CLASS A
VRT
0.09%
446.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
447.
ASTERA LABS INC
ALAB
0.08%
448.
BLOOM ENERGY CORP CLASS A
BE
0.08%
449.
HECLA MINING CO
HL
0.08%
450.
MICRON TECHNOLOGY INC
MU
0.08%
451.
MONGODB INC CLASS A
MDB
0.08%
452.
STERLING INFRASTRUCTURE INC
STRL
0.08%
453.
SUPER MICRO COMPUTER INC
SMCI
0.08%
454.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.08%
455.
WESTERN DIGITAL CORP
WDC
0.08%
456.
AXON ENTERPRISE INC
AXON
0.07%
457.
COEUR MINING INC
CDE
0.07%
458.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.07%
459.
FAIR ISAAC CORP
FICO
0.07%
460.
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A
CRCL
0.06%
461.
HONEYWELL AEROSPACE INC
HONA
0.06%
462.
SANDISK CORP ORDINARY SHARES
SNDK
0.06%
463.
CORTEVA INC
CTVA
0.04%