EPS: WISDOMTREE U.S. LARGECAP FUND
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 Nov 10, 2017 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.
ETF Education Report: WISDOMTREE U.S. LARGECAP FUND (EPS)
What this ETF is trying to do
The WISDOMTREE U.S. LARGECAP FUND (ticker: EPS) is an exchange-traded fund designed to track large companies in the United States. It holds a wide variety of stocks, with 505 total holdings reported. Because it focuses on "large-cap" companies, it invests in some of the biggest names in the business world.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 14.91%, while the total return is approximately 15.91%.
• One-Year: The price return was approximately 17.99%, and the total return was approximately 19.42%.
• Three-Year: The price return was approximately 77.98%, and the total return was approximately 85.69%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own. This ETF's data is already adjusted to account for these splits so that the performance numbers are easy to read.
Top Holdings
The following are some of the largest companies held by this fund (note that this is a partial list):
• NVIDIA CORP: 7.55%
• AMAZON.COM INC: 6.00%
• ALPHABET INC CLASS A: 5.70%
• APPLE INC: 5.37%
• MICROSOFT CORP: 4.47%
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.10%. It usually pays these out quarterly, with 4 payouts recorded over the last 12 months. While distributions provide cash, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It holds many well-known, large companies.
Cons
• The distribution yield is relatively low compared to some other types of income-focused funds.
Beginner takeaway
When studying an ETF like EPS, remember that the share price movement (price return) and the cash paid out (distributions) are two different things. To see how the fund performed overall, you should look at the total return. Always remember that holdings can change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
505 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.55% |
| 2 | AMAZON.COM INC | AMZN | 6.00% |
| 3 | ALPHABET INC CLASS A | GOOGL | 5.70% |
| 4 | APPLE INC | AAPL | 5.37% |
| 5 | MICROSOFT CORP | MSFT | 4.47% |
| 6 | META PLATFORMS INC CLASS A | META | 2.82% |
| 7 | JPMORGAN CHASE & CO | JPM | 2.18% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.65% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.49% |
| 10 | BROADCOM INC | AVGO | 1.46% |
Show all 505 holdings
1.
NVIDIA CORP
NVDA
7.55%
2.
AMAZON.COM INC
AMZN
6.00%
3.
ALPHABET INC CLASS A
GOOGL
5.70%
4.
APPLE INC
AAPL
5.37%
5.
MICROSOFT CORP
MSFT
4.47%
6.
META PLATFORMS INC CLASS A
META
2.82%
7.
JPMORGAN CHASE & CO
JPM
2.18%
8.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.65%
9.
MICRON TECHNOLOGY INC
MU
1.49%
10.
BROADCOM INC
AVGO
1.46%
11.
EXXONMOBIL HOLDINGS CORP
XOM
1.38%
12.
JOHNSON & JOHNSON
JNJ
1.26%
13.
BANK OF AMERICA CORP
BAC
1.08%
14.
MERCK & CO INC
MRK
1.05%
15.
ELI LILLY AND CO
LLY
0.95%
16.
VISA INC CLASS A
V
0.86%
17.
CISCO SYSTEMS INC
CSCO
0.81%
18.
VERIZON COMMUNICATIONS INC
VZ
0.81%
19.
UNITEDHEALTH GROUP INC
UNH
0.73%
20.
n/a
DELL
0.69%
21.
PFIZER INC
PFE
0.67%
22.
WELLS FARGO & CO
WFC
0.65%
23.
CHEVRON CORP
CVX
0.64%
24.
THE GOLDMAN SACHS GROUP INC
GS
0.64%
25.
ABBVIE INC
ABBV
0.62%
26.
MORGAN STANLEY
MS
0.62%
27.
WALMART INC
WMT
0.62%
28.
TESLA INC
TSLA
0.59%
29.
BRISTOL-MYERS SQUIBB CO
BMY
0.57%
30.
ADVANCED MICRO DEVICES INC
AMD
0.55%
31.
CITIGROUP INC
C
0.55%
32.
COCA-COLA CO
KO
0.53%
33.
PROCTER & GAMBLE CO
PG
0.53%
34.
APPLIED MATERIALS INC
AMAT
0.52%
35.
AT&T INC
T
0.51%
36.
MASTERCARD INC CLASS A
MA
0.51%
37.
QUALCOMM INC
QCOM
0.49%
38.
AMGEN INC
AMGN
0.48%
39.
ORACLE CORP
ORCL
0.47%
40.
PHILIP MORRIS INTERNATIONAL INC
PM
0.46%
41.
SANDISK CORP ORDINARY SHARES
SNDK
0.46%
42.
THE HOME DEPOT INC
HD
0.46%
43.
LAM RESEARCH CORP
LRCX
0.45%
44.
UBER TECHNOLOGIES INC
UBER
0.45%
45.
COMCAST CORP CLASS A
CMCSA
0.42%
46.
SALESFORCE INC
CRM
0.41%
47.
CONOCOPHILLIPS
COP
0.40%
48.
CATERPILLAR INC
CAT
0.39%
49.
GILEAD SCIENCES INC
GILD
0.39%
50.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.36%
51.
THE WALT DISNEY CO
DIS
0.36%
52.
CHUBB LTD
CB
0.35%
53.
GENERAL MOTORS CO
GM
0.35%
54.
WESTERN DIGITAL CORP
WDC
0.35%
55.
ALTRIA GROUP INC
MO
0.34%
56.
CVS HEALTH CORP
CVS
0.34%
57.
T-MOBILE US INC
TMUS
0.34%
58.
PEPSICO INC
PEP
0.33%
59.
RTX CORP
RTX
0.33%
60.
ADOBE INC
ADBE
0.31%
61.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.31%
62.
PROGRESSIVE CORP
PGR
0.31%
63.
TEXAS INSTRUMENTS INC
TXN
0.31%
64.
ALLSTATE CORP
ALL
0.30%
65.
CHARLES SCHWAB CORP
SCHW
0.30%
66.
LINDE PLC
LIN
0.30%
67.
AMERICAN EXPRESS CO
AXP
0.29%
68.
CAPITAL ONE FINANCIAL CORP
COF
0.29%
69.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.29%
70.
KLA CORP
KLAC
0.29%
71.
NEWMONT CORP
NEM
0.28%
72.
THERMO FISHER SCIENTIFIC INC
TMO
0.28%
73.
UNION PACIFIC CORP
UNP
0.28%
74.
COSTCO WHOLESALE CORP
COST
0.26%
75.
NETFLIX INC
NFLX
0.26%
76.
U.S. BANCORP
USB
0.26%
77.
ARISTA NETWORKS INC
ANET
0.25%
78.
BLACKROCK INC
BLK
0.25%
79.
PALO ALTO NETWORKS INC
PANW
0.25%
80.
THE CIGNA GROUP
CI
0.25%
81.
EOG RESOURCES INC
EOG
0.24%
82.
FORTINET INC
FTNT
0.24%
83.
GE AEROSPACE
GE
0.24%
84.
MARVELL TECHNOLOGY INC
MRVL
0.24%
85.
NEXTERA ENERGY INC
NEE
0.24%
86.
THE TRAVELERS COMPANIES INC
TRV
0.24%
87.
ANALOG DEVICES INC
ADI
0.23%
88.
MCDONALD'S CORP
MCD
0.23%
89.
METLIFE INC
MET
0.23%
90.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.23%
91.
ABBOTT LABORATORIES
ABT
0.22%
92.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.22%
93.
BANK OF NEW YORK MELLON CORP
BNY
0.21%
94.
BOOKING HOLDINGS INC
BKNG
0.21%
95.
CORNING INC
GLW
0.21%
96.
INTEL CORP
INTC
0.21%
97.
MEDTRONIC PLC
MDT
0.21%
98.
SLB LTD
SLB
0.21%
99.
AMPHENOL CORP CLASS A
APH
0.20%
100.
n/a
PLTR
0.20%
101.
FORD MOTOR CO
F
0.18%
102.
LOWE'S COMPANIES INC
LOW
0.18%
103.
DANAHER CORP
DHR
0.17%
104.
HCA HEALTHCARE INC
HCA
0.17%
105.
PRUDENTIAL FINANCIAL INC
PRU
0.17%
106.
REGENERON PHARMACEUTICALS INC
REGN
0.17%
107.
CHENIERE ENERGY INC
LNG
0.16%
108.
DIAMONDBACK ENERGY INC
FANG
0.16%
109.
DUKE ENERGY CORP
DUK
0.16%
110.
EATON CORP PLC
ETN
0.16%
111.
FEDEX CORP
FDX
0.16%
112.
FLEX LTD
FLEX
0.16%
113.
LUMENTUM HOLDINGS INC
LITE
0.16%
114.
TRUIST FINANCIAL CORP
TFC
0.16%
115.
VERTEX PHARMACEUTICALS INC
VRTX
0.16%
116.
APOLLO GLOBAL MANAGEMENT INC
APO
0.15%
117.
DEVON ENERGY CORP
DVN
0.15%
118.
MCKESSON CORP
MCK
0.15%
119.
NETAPP INC
NTAP
0.15%
120.
NXP SEMICONDUCTORS NV
NXPI
0.15%
121.
SERVICENOW INC
NOW
0.15%
122.
DELTA AIR LINES INC
DAL
0.14%
123.
GENERAL DYNAMICS CORP
GD
0.14%
124.
INTUIT INC
INTU
0.14%
125.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.14%
126.
S&P GLOBAL INC
SPGI
0.14%
127.
STATE STREET CORP
STT
0.14%
128.
TJX COMPANIES INC
TJX
0.14%
129.
VALERO ENERGY CORP
VLO
0.14%
130.
3M CO
MMM
0.13%
131.
AFLAC INC
AFL
0.13%
132.
AMERIPRISE FINANCIAL INC
AMP
0.13%
133.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.13%
134.
CSX CORP
CSX
0.13%
135.
MARATHON PETROLEUM CORP
MPC
0.13%
136.
PARKER HANNIFIN CORP
PH
0.13%
137.
PAYPAL HOLDINGS INC
PYPL
0.13%
138.
SOUTHERN CO
SO
0.13%
139.
STRYKER CORP
SYK
0.13%
140.
TWILIO INC CLASS A
TWLO
0.13%
141.
AUTOMATIC DATA PROCESSING INC
ADP
0.12%
142.
BECTON DICKINSON & CO
BDX
0.12%
143.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
144.
CME GROUP INC CLASS A
CME
0.12%
145.
FISERV INC
FISV
0.12%
146.
GE VERNOVA INC
GEV
0.12%
147.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
148.
MARSH
MRSH
0.12%
149.
OKTA INC CLASS A
OKTA
0.12%
150.
ROYAL CARIBBEAN GROUP
RCL
0.12%
151.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.12%
152.
ZOOM COMMUNICATIONS INC
ZM
0.12%
153.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
154.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
155.
ASTERA LABS INC
ALAB
0.11%
156.
AUTODESK INC
ADSK
0.11%
157.
CIENA CORP
CIEN
0.11%
158.
COHERENT CORP
COHR
0.11%
159.
CUMMINS INC
CMI
0.11%
160.
DATADOG INC CLASS A
DDOG
0.11%
161.
EMERSON ELECTRIC CO
EMR
0.11%
162.
FREEPORT-MCMORAN INC
FCX
0.11%
163.
HONEYWELL INTERNATIONAL INC
HON
0.11%
164.
JABIL INC
JBL
0.11%
165.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
166.
NORTHROP GRUMMAN CORP
NOC
0.11%
167.
ON SEMICONDUCTOR CORP
ON
0.11%
168.
SYNCHRONY FINANCIAL
SYF
0.11%
169.
TERADYNE INC
TER
0.11%
170.
THE HARTFORD INSURANCE GROUP INC
HIG
0.11%
171.
WORKDAY INC CLASS A
WDAY
0.11%
172.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
173.
ARCH CAPITAL GROUP LTD
ACGL
0.10%
174.
COLGATE-PALMOLIVE CO
CL
0.10%
175.
DREYFUS TRSY OBLIG CASH MGMT CL INS
n/a
0.10%
176.
F5 INC
FFIV
0.10%
177.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
178.
OCCIDENTAL PETROLEUM CORP
OXY
0.10%
179.
PACCAR INC
PCAR
0.10%
180.
PROLOGIS INC
PLD
0.10%
181.
UNITED AIRLINES HOLDINGS INC
UAL
0.10%
182.
UNITED RENTALS INC
URI
0.10%
183.
AMERICAN TOWER CORP
AMT
0.09%
184.
AON PLC CLASS A
AON
0.09%
185.
ATLASSIAN CORP CLASS A
TEAM
0.09%
186.
BAKER HUGHES CO CLASS A
BKR
0.09%
187.
BLACKSTONE INC
BX
0.09%
188.
CENCORA INC
COR
0.09%
189.
CLOUDFLARE INC
NET
0.09%
190.
CRH PLC
CRH
0.09%
191.
EBAY INC
EBAY
0.09%
192.
EVERPURE INC CLASS A
P
0.09%
193.
ILLINOIS TOOL WORKS INC
ITW
0.09%
194.
KINDER MORGAN INC CLASS P
KMI
0.09%
195.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
196.
n/a
CTSH
0.09%
197.
NET CURRENT ASSETS
n/a
0.09%
198.
SHERWIN-WILLIAMS CO
SHW
0.09%
199.
TELEDYNE TECHNOLOGIES INC
TDY
0.09%
200.
THE KRAFT HEINZ CO
KHC
0.09%
201.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.09%
202.
WILLIAMS COMPANIES INC
WMB
0.09%
203.
BIOGEN INC
BIIB
0.08%
204.
CORTEVA INC
CTVA
0.08%
205.
D.R. HORTON INC
DHI
0.08%
206.
DOMINION ENERGY INC
D
0.08%
207.
EXELON CORP
EXC
0.08%
208.
FIFTH THIRD BANCORP
FITB
0.08%
209.
GEN DIGITAL INC
GEN
0.08%
210.
HONEYWELL AEROSPACE INC
HONA
0.08%
211.
M&T BANK CORP
MTB
0.08%
212.
n/a
ZBRA
0.08%
213.
n/a
JCI
0.08%
214.
NUTANIX INC CLASS A
NTNX
0.08%
215.
PG&E CORP
PCG
0.08%
216.
PHILLIPS 66
PSX
0.08%
217.
PTC INC
PTC
0.08%
218.
PULTEGROUP INC
PHM
0.08%
219.
SEMPRA
SRE
0.08%
220.
SIMON PROPERTY GROUP INC
SPG
0.08%
221.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.08%
222.
VERISIGN INC
VRSN
0.08%
223.
WELLTOWER INC
WELL
0.08%
224.
AKAMAI TECHNOLOGIES INC
AKAM
0.07%
225.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.07%
226.
BOSTON SCIENTIFIC CORP
BSX
0.07%
227.
CARDINAL HEALTH INC
CAH
0.07%
228.
CARNIVAL CORPORATION LTD
CCL
0.07%
229.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.07%
230.
FIRST SOLAR INC
FSLR
0.07%
231.
GLOBAL PAYMENTS INC
GPN
0.07%
232.
HALLIBURTON CO
HAL
0.07%
233.
INTUITIVE SURGICAL INC
ISRG
0.07%
234.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.07%
235.
MONSTER BEVERAGE CORP
MNST
0.07%
236.
MOODYS CORP
MCO
0.07%
237.
n/a
COIN
0.07%
238.
O'REILLY AUTOMOTIVE INC
ORLY
0.07%
239.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
240.
REGIONS FINANCIAL CORP
RF
0.07%
241.
ROSS STORES INC
ROST
0.07%
242.
THE KROGER CO
KR
0.07%
243.
UBIQUITI INC
UI
0.07%
244.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.07%
245.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
246.
AUTOZONE INC
AZO
0.06%
247.
AVALONBAY COMMUNITIES INC
VMRK
0.06%
248.
CINTAS CORP
CTAS
0.06%
249.
CONSOLIDATED EDISON INC
ED
0.06%
250.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
251.
CONSTELLATION ENERGY CORP
CEG
0.06%
252.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.06%
253.
DYNATRACE INC ORDINARY SHARES
DT
0.06%
254.
ECOLAB INC
ECL
0.06%
255.
EDISON INTERNATIONAL
EIX
0.06%
256.
ENTERGY CORP
ETR
0.06%
257.
EQUINIX INC
EQIX
0.06%
258.
EXPEDIA GROUP INC
EXPE
0.06%
259.
GARTNER INC
IT
0.06%
260.
GENERAL MILLS INC
GIS
0.06%
261.
GUIDEWIRE SOFTWARE INC
GWRE
0.06%
262.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
263.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
264.
LOEWS CORP
L
0.06%
265.
MERCADOLIBRE INC
MELI
0.06%
266.
MONGODB INC CLASS A
MDB
0.06%
267.
NORTHERN TRUST CORP
NTRS
0.06%
268.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.06%
269.
SYSCO CORP
SYY
0.06%
270.
TARGA RESOURCES CORP
TRGP
0.06%
271.
TYLER TECHNOLOGIES INC
TYL
0.06%
272.
W.W. GRAINGER INC
GWW
0.06%
273.
ZSCALER INC
ZS
0.06%
274.
AMETEK INC
AME
0.05%
275.
BLOCK INC CLASS A
XYZ
0.05%
276.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
277.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
278.
EQUITABLE HOLDINGS INC
EQH
0.05%
279.
FABRINET
FN
0.05%
280.
FAIR ISAAC CORP
FICO
0.05%
281.
FERGUSON ENTERPRISES INC
FERG
0.05%
282.
FOX CORP CLASS A
FOXA
0.05%
283.
GARMIN LTD
GRMN
0.05%
284.
HOWMET AEROSPACE INC
HWM
0.05%
285.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
286.
IQVIA HOLDINGS INC
IQV
0.05%
287.
n/a
GEHC
0.05%
288.
NASDAQ INC
NDAQ
0.05%
289.
NUCOR CORP
NUE
0.05%
290.
OMNICOM GROUP INC
OMC
0.05%
291.
PPG INDUSTRIES INC
PPG
0.05%
292.
QUANTA SERVICES INC
PWR
0.05%
293.
REPUBLIC SERVICES INC
RSG
0.05%
294.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.05%
295.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.05%
296.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.05%
297.
T. ROWE PRICE GROUP INC
TROW
0.05%
298.
TRANSDIGM GROUP INC
TDG
0.05%
299.
TRIMBLE INC
TRMB
0.05%
300.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.05%
301.
VERTIV HOLDINGS CO CLASS A
VRT
0.05%
302.
WATERS CORP
WAT
0.05%
303.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.05%
304.
XCEL ENERGY INC
XEL
0.05%
305.
ZOETIS INC CLASS A
ZTS
0.05%
306.
BEST BUY CO INC
BBY
0.04%
307.
CBRE GROUP INC CLASS A
CBRE
0.04%
308.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
309.
CORPAY INC
CPAY
0.04%
310.
DIGITAL REALTY TRUST INC
DLR
0.04%
311.
DOCUSIGN INC
DOCU
0.04%
312.
DTE ENERGY CO
DTE
0.04%
313.
EDWARDS LIFESCIENCES CORP
EW
0.04%
314.
EQT CORP
EQT
0.04%
315.
EVERSOURCE ENERGY
ES
0.04%
316.
FIRSTENERGY CORP
FE
0.04%
317.
GODADDY INC CLASS A
GDDY
0.04%
318.
KEYCORP
KEY
0.04%
319.
LABCORP HOLDINGS INC
LH
0.04%
320.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
321.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
322.
PUBLIC STORAGE
PSA
0.04%
323.
STEEL DYNAMICS INC
STLD
0.04%
324.
UNUM GROUP
UNM
0.04%
325.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
326.
WEC ENERGY GROUP INC
WEC
0.04%
327.
WILLIS TOWERS WATSON PLC
WTW
0.04%
328.
WR BERKLEY CORP
WRB
0.04%
329.
YUM BRANDS INC
YUM
0.04%
330.
AGILENT TECHNOLOGIES INC
A
0.03%
331.
AMEREN CORP
AEE
0.03%
332.
ATMOS ENERGY CORP
ATO
0.03%
333.
BUNGE GLOBAL SA
BG
0.03%
334.
CARVANA CO CLASS A
CVNA
0.03%
335.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
336.
CENTERPOINT ENERGY INC
CNP
0.03%
337.
CINCINNATI FINANCIAL CORP
CINF
0.03%
338.
COMFORT SYSTEMS USA INC
FIX
0.03%
339.
DARDEN RESTAURANTS INC
DRI
0.03%
340.
DEXCOM INC
DXCM
0.03%
341.
DOLLAR GENERAL CORP
DG
0.03%
342.
DOVER CORP
DOV
0.03%
343.
EAST WEST BANCORP INC
EWBC
0.03%
344.
EQUIFAX INC
EFX
0.03%
345.
FASTENAL CO
FAST
0.03%
346.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
347.
GENUINE PARTS CO
GPC
0.03%
348.
HUBSPOT INC
HUBS
0.03%
349.
IDEXX LABORATORIES INC
IDXX
0.03%
350.
INCYTE CORP
INCY
0.03%
351.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
352.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
353.
LAS VEGAS SANDS CORP
LVS
0.03%
354.
LEIDOS HOLDINGS INC
LDOS
0.03%
355.
MARKEL GROUP INC
MKL
0.03%
356.
MSCI INC
MSCI
0.03%
357.
n/a
ODFL
0.03%
358.
NATERA INC
NTRA
0.03%
359.
NRG ENERGY INC
NRG
0.03%
360.
NVR INC
NVR
0.03%
361.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
362.
PPL CORP
PPL
0.03%
363.
QUEST DIAGNOSTICS INC
DGX
0.03%
364.
RESMED INC
RMD
0.03%
365.
ROCKWELL AUTOMATION INC
ROK
0.03%
366.
SNAP-ON INC
SNA
0.03%
367.
TAPESTRY INC
TPR
0.03%
368.
TENET HEALTHCARE CORP
THC
0.03%
369.
THE HERSHEY CO
HSY
0.03%
370.
TYSON FOODS INC CLASS A
TSN
0.03%
371.
ULTA BEAUTY INC
ULTA
0.03%
372.
UNITED THERAPEUTICS CORP
UTHR
0.03%
373.
WILLIAMS-SONOMA INC
WSM
0.03%
374.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
375.
ALLIANT ENERGY CORP
LNT
0.02%
376.
ALLY FINANCIAL INC
ALLY
0.02%
377.
AMERICAN WATER WORKS CO INC
AWK
0.02%
378.
APTIV PLC
APTV
0.02%
379.
BALL CORP
BALL
0.02%
380.
BLOOM ENERGY CORP CLASS A
BE
0.02%
381.
CARLISLE COMPANIES INC
CSL
0.02%
382.
CASEY'S GENERAL STORES INC
CASY
0.02%
383.
CMS ENERGY CORP
CMS
0.02%
384.
DUPONT DE NEMOURS INC
DD
0.02%
385.
EMCOR GROUP INC
EME
0.02%
386.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
387.
ESSEX PROPERTY TRUST INC
ESS
0.02%
388.
EVERGY INC
EVRG
0.02%
389.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.02%
390.
FORTIVE CORP
FTV
0.02%
391.
HUBBELL INC
HUBB
0.02%
392.
ILLUMINA INC
ILMN
0.02%
393.
IRON MOUNTAIN INC
IRM
0.02%
394.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
395.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
396.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
397.
MASCO CORP
MAS
0.02%
398.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
399.
n/a
MKC
0.02%
400.
n/a
EXPD
0.02%
401.
n/a
ARES
0.02%
402.
NISOURCE INC
NI
0.02%
403.
PACKAGING CORP OF AMERICA
PKG
0.02%
404.
REALTY INCOME CORP
O
0.02%
405.
RELIANCE INC
RS
0.02%
406.
SOLVENTUM CORP
SOLV
0.02%
407.
STERIS PLC
STE
0.02%
408.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.02%
409.
TECHNIPFMC PLC
FTI
0.02%
410.
TEXTRON INC
TXT
0.02%
411.
THE CARLYLE GROUP INC
CG
0.02%
412.
THE COOPER COMPANIES INC
COO
0.02%
413.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
414.
TOLL BROTHERS INC
TOL
0.02%
415.
US FOODS HOLDING CORP
USFD
0.02%
416.
VENTAS INC
VTR
0.02%
417.
VERALTO CORP
VLTO
0.02%
418.
VERISK ANALYTICS INC
VRSK
0.02%
419.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.02%
420.
VISTRA CORP
VST
0.02%
421.
VULCAN MATERIALS CO
VMC
0.02%
422.
XYLEM INC
XYL
0.02%
423.
ALLEGION PLC
ALLE
0.01%
424.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.01%
425.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.01%
426.
ATI INC
ATI
0.01%
427.
AVERY DENNISON CORP
AVY
0.01%
428.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
429.
BURLINGTON STORES INC
BURL
0.01%
430.
BWX TECHNOLOGIES INC
BWXT
0.01%
431.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
432.
CACI INTERNATIONAL INC CLASS A
CACI
0.01%
433.
CARPENTER TECHNOLOGY CORP
CRS
0.01%
434.
CHURCH & DWIGHT CO INC
CHD
0.01%
435.
CLOROX CO
CLX
0.01%
436.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.01%
437.
CURTISS-WRIGHT CORP
CW
0.01%
438.
DECKERS OUTDOOR CORP
DECK
0.01%
439.
DICK'S SPORTING GOODS INC
DKS
0.01%
440.
DOLLAR TREE INC
DLTR
0.01%
441.
DOMINO'S PIZZA INC
DPZ
0.01%
442.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
443.
EXTRA SPACE STORAGE INC
EXR
0.01%
444.
FTAI AVIATION LTD
FTAI
0.01%
445.
GRACO INC
GGG
0.01%
446.
HEICO CORP
HEI
0.01%
447.
INSULET CORP
PODD
0.01%
448.
ITT INC
ITT
0.01%
449.
JACOBS SOLUTIONS INC
J
0.01%
450.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
451.
JONES LANG LASALLE INC
JLL
0.01%
452.
KIMCO REALTY CORP
KIM
0.01%
453.
LENNOX INTERNATIONAL INC
LII
0.01%
454.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
455.
LULULEMON ATHLETICA INC
LULU
0.01%
456.
MASTEC INC
MTZ
0.01%
457.
MEDPACE HOLDINGS INC
MEDP
0.01%
458.
MOBILITY GLOBAL INC
MBGL
0.01%
459.
n/a
FWONK
0.01%
460.
n/a
AFRM
0.01%
461.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
462.
NEXTPOWER INC CLASS A
NXT
0.01%
463.
NORDSON CORP
NDSN
0.01%
464.
NVENT ELECTRIC PLC
NVT
0.01%
465.
PERFORMANCE FOOD GROUP CO
PFGC
0.01%
466.
PINTEREST INC CLASS A
PINS
0.01%
467.
RALPH LAUREN CORP CLASS A
RL
0.01%
468.
REDDIT INC CLASS A SHARES
RDDT
0.01%
469.
REGENCY CENTERS CORP
REG
0.01%
470.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.01%
471.
ROLLINS INC
ROL
0.01%
472.
ROYAL GOLD INC
RGLD
0.01%
473.
RPM INTERNATIONAL INC
RPM
0.01%
474.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
475.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
476.
SOUTHWEST AIRLINES CO
LUV
0.01%
477.
SUN COMMUNITIES INC
SUI
0.01%
478.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.01%
479.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.01%
480.
TEXAS PACIFIC LAND CORP
TPL
0.01%
481.
THE TRADE DESK INC CLASS A
TTD
0.01%
482.
TKO GROUP HOLDINGS INC
TKO
0.01%
483.
TRACTOR SUPPLY CO
TSCO
0.01%
484.
TRADEWEB MARKETS INC
TW
0.01%
485.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
486.
VERSIGENT PLC
VGNT
0.01%
487.
W.P. CAREY INC
WPC
0.01%
488.
WESCO INTERNATIONAL INC
WCC
0.01%
489.
WEST PHARMACEUTICAL SERVICES INC
WST
0.01%
490.
WOODWARD INC
WWD
0.01%
491.
WYNN RESORTS LTD
WYNN
0.01%
492.
XPO INC
XPO
0.01%
493.
ZILLOW GROUP INC CLASS C
Z
0.01%
494.
AECOM
ACM
0.00%
495.
AEROVIRONMENT INC
AVAV
0.00%
496.
API GROUP CORP
APG
0.00%
497.
F&G ANNUITIES & LIFE INC
FG
0.00%
498.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
499.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.00%
500.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
501.
PENTAIR PLC
PNR
0.00%
502.
RBC BEARINGS INC
RBC
0.00%
503.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.00%
504.
TOAST INC CLASS A
TOST
0.00%
505.
TRANSUNION
TRU
0.00%