ETF Research

EQL: ALPS EQUAL SECTOR WEIGHT ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:47 PM
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 Apr 1, 2025 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 ALPS EQUAL SECTOR WEIGHT ETF (ticker: EQL) is an exchange-traded fund (ETF). It is designed to provide investors with exposure to a wide variety of companies across different sectors of the economy.

What the numbers show

To understand how this ETF has performed, we can look at its price returns and total returns over different periods.

• Year-to-Date (YTD): The share-price return is approximately 9.83%. The supplied total return for this period is approximately 10.80%.

• One-Year Period: The share-price return was approximately 10.43%. The supplied total return was approximately 11.97%.

• Three-Year Period: The share-price return was approximately 53.54%. The supplied total return was approximately 61.50%.

• Five-Year Period: The supplied total return is approximately 64.52%.

It is important to know the difference between these numbers. A "price return" only measures how much the share price changed. A "total return" includes both the change in the share price and any distributions (like cash payments) paid out during that time. Because total returns are higher than price returns in these examples, it shows that distributions contributed to the overall return.

Income and distribution explanation

This ETF provides regular distributions to investors. The distribution yield is approximately 1.31%. This means the fund pays out a certain amount of cash relative to its current share price.

The fund usually pays distributions on a quarterly basis (4 times a year). Over the last 12 months, the trailing distribution was $0.67 per share. While these distributions provide cash income, they do not guarantee that the original money invested will stay the same. A high distribution yield does not automatically mean an investor earned that full percentage as their total return.

NAV erosion explanation

NAV (Net Asset Value) erosion is a term used to describe when the value of the underlying assets in a fund decreases over time. StockValueFinder uses an "erosion score" and "erosion severity" to measure this risk.

For EQL, the erosion score is 100, and the label is "No price erosion detected." The erosion severity is rated as "good." This indicates that, based on the supplied data, there is no significant evidence of NAV erosion for this fund.

Pros

• The ETF has shown positive total returns over one, three, and five-year periods.

• It holds a large number of different companies (459 in total), providing broad exposure.

• The erosion risk measurement is currently rated as "good."

Cons

• This fund has a history of share splits, which can make it harder to compare old prices to current ones without using adjusted data.

• Like all investments, past performance does not guarantee that the ETF will perform the same way in the future.

Beginner takeaway

EQL is an ETF that holds many different companies. It has shown positive total returns over several years. Investors can receive quarterly distributions from this fund, but they should remember that these payments are separate from the share price movement. Because this fund has a history of forward splits, you should always look at "split-adjusted" returns to see how it has performed over time. A forward split occurred on April 1, 2025; during this event, each old share became multiple new shares and the quoted per-share price fell proportionally. This change did not create a gain or a loss for the investor at that moment.

Top Holdings (Partial List):

• ALPHABET INC CLASS A: 5.34%

• AMAZON.COM INC: 3.79%

• EXXONMOBIL HOLDINGS CORP: 2.60%

• META PLATFORMS INC CLASS A: 2.26%

• NVIDIA CORP: 1.97%

• LINDE PLC: 1.82%

• APPLE INC: 1.80%

• CHEVRON CORP: 1.57%

• TESLA INC: 1.55%

• WALMART INC: 1.49%

*Holdings were last updated on October 8, 2026.*

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

459 holdings available
# Holding Ticker Weight
1 ALPHABET INC CLASS A GOOGL 5.34%
2 AMAZON.COM INC AMZN 3.79%
3 EXXONMOBIL HOLDINGS CORP XOM 2.60%
4 META PLATFORMS INC CLASS A META 2.26%
5 NVIDIA CORP NVDA 1.97%
6 LINDE PLC LIN 1.82%
7 APPLE INC AAPL 1.80%
8 CHEVRON CORP CVX 1.57%
9 TESLA INC TSLA 1.55%
10 WALMART INC WMT 1.49%
Show all 459 holdings
1. ALPHABET INC CLASS A GOOGL 5.34%
2. AMAZON.COM INC AMZN 3.79%
3. EXXONMOBIL HOLDINGS CORP XOM 2.60%
4. META PLATFORMS INC CLASS A META 2.26%
5. NVIDIA CORP NVDA 1.97%
6. LINDE PLC LIN 1.82%
7. APPLE INC AAPL 1.80%
8. CHEVRON CORP CVX 1.57%
9. TESLA INC TSLA 1.55%
10. WALMART INC WMT 1.49%
11. ELI LILLY AND CO LLY 1.48%
12. WELLTOWER INC WELL 1.40%
13. MICROSOFT CORP MSFT 1.39%
14. COSTCO WHOLESALE CORP COST 1.31%
15. COCA-COLA CO KO 1.19%
16. NEXTERA ENERGY INC NEE 1.10%
17. PROCTER & GAMBLE CO PG 1.09%
18. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.05%
19. PROLOGIS INC PLD 1.04%
20. NEWMONT CORP NEM 1.02%
21. ADVANCED MICRO DEVICES INC AMD 0.37%
22. DOMINION ENERGY INC D 0.37%
23. THERMO FISHER SCIENTIFIC INC TMO 0.37%
24. ALTRIA GROUP INC MO 0.36%
25. SEMPRA SRE 0.36%
26. AMGEN INC AMGN 0.34%
27. ENTERGY CORP ETR 0.33%
28. VISTRA CORP VST 0.32%
29. WILLIAMS COMPANIES INC WMB 0.32%
30. CBRE GROUP INC CLASS A CBRE 0.31%
31. XCEL ENERGY INC XEL 0.31%
32. THE GOLDMAN SACHS GROUP INC GS 0.30%
33. EXELON CORP EXC 0.29%
34. EOG RESOURCES INC EOG 0.28%
35. GILEAD SCIENCES INC GILD 0.28%
36. IRON MOUNTAIN INC IRM 0.28%
37. SLB LTD SLB 0.28%
38. DEERE & CO DE 0.27%
39. VERIZON COMMUNICATIONS INC VZ 0.27%
40. VULCAN MATERIALS CO VMC 0.27%
41. WELLS FARGO & CO WFC 0.27%
42. ABBOTT LABORATORIES ABT 0.26%
43. CONSOLIDATED EDISON INC ED 0.26%
44. EATON CORP PLC ETN 0.26%
45. MORGAN STANLEY MS 0.26%
46. THE WALT DISNEY CO DIS 0.26%
47. CITIGROUP INC C 0.25%
48. MCDONALD'S CORP MCD 0.25%
49. STEEL DYNAMICS INC STLD 0.25%
50. UNION PACIFIC CORP UNP 0.25%
51. AT&T INC T 0.24%
52. CROWN CASTLE INC CCI 0.24%
53. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.24%
54. PFIZER INC PFE 0.24%
55. AMERICAN EXPRESS CO AXP 0.23%
56. BOEING CO BA 0.23%
57. EXTRA SPACE STORAGE INC EXR 0.23%
58. KINDER MORGAN INC CLASS P KMI 0.23%
59. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.23%
60. TJX COMPANIES INC TJX 0.23%
61. WEC ENERGY GROUP INC WEC 0.23%
62. COLGATE-PALMOLIVE CO CL 0.22%
63. INTUITIVE SURGICAL INC ISRG 0.22%
64. TARGA RESOURCES CORP TRGP 0.22%
65. BAKER HUGHES CO CLASS A BKR 0.21%
66. CHENIERE ENERGY INC LNG 0.21%
67. DANAHER CORP DHR 0.21%
68. MARTIN MARIETTA MATERIALS INC MLM 0.21%
69. OCCIDENTAL PETROLEUM CORP OXY 0.21%
70. ONEOK INC OKE 0.21%
71. UBER TECHNOLOGIES INC UBER 0.21%
72. VICI PROPERTIES INC ORDINARY SHARES VICI 0.21%
73. INTEL CORP INTC 0.20%
74. VERTEX PHARMACEUTICALS INC VRTX 0.20%
75. AMEREN CORP AEE 0.19%
76. BOOKING HOLDINGS INC BKNG 0.19%
77. BRISTOL-MYERS SQUIBB CO BMY 0.19%
78. DEVON ENERGY CORP DVN 0.19%
79. LOCKHEED MARTIN CORP LMT 0.19%
80. MONSTER BEVERAGE CORP MNST 0.19%
81. PARKER HANNIFIN CORP PH 0.19%
82. PG&E CORP PCG 0.19%
83. PPG INDUSTRIES INC PPG 0.19%
84. SMURFIT WESTROCK PLC SW 0.19%
85. TEXAS PACIFIC LAND CORP TPL 0.19%
86. ACCENTURE PLC CLASS A ACN 0.18%
87. AMERICAN WATER WORKS CO INC AWK 0.18%
88. ATMOS ENERGY CORP ATO 0.18%
89. CHARLES SCHWAB CORP SCHW 0.18%
90. DTE ENERGY CO DTE 0.18%
91. FIRSTENERGY CORP FE 0.18%
92. BLACKROCK INC BLK 0.17%
93. CENTERPOINT ENERGY INC CNP 0.17%
94. CORTEVA INC CTVA 0.17%
95. DOW INC DOW 0.17%
96. EVERSOURCE ENERGY ES 0.17%
97. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.17%
98. MEDTRONIC PLC MDT 0.17%
99. PACKAGING CORP OF AMERICA PKG 0.17%
100. PPL CORP PPL 0.17%
101. ROYAL GOLD INC RGLD 0.17%
102. STARBUCKS CORP SBUX 0.17%
103. AMCOR PLC ORDINARY SHARES AMCR 0.16%
104. AUTOMATIC DATA PROCESSING INC ADP 0.16%
105. CARPENTER TECHNOLOGY CORP CRS 0.16%
106. CISCO SYSTEMS INC CSCO 0.16%
107. CVS HEALTH CORP CVS 0.16%
108. LOWE'S COMPANIES INC LOW 0.16%
109. RELIANCE INC RS 0.16%
110. TRANE TECHNOLOGIES PLC CLASS A TT 0.16%
111. APPLIED MATERIALS INC AMAT 0.15%
112. COEUR MINING INC CDE 0.15%
113. DIAMONDBACK ENERGY INC FANG 0.15%
114. DUPONT DE NEMOURS INC DD 0.15%
115. LAM RESEARCH CORP LRCX 0.15%
116. MCKESSON CORP MCK 0.15%
117. n/a PLTR 0.15%
118. QUANTA SERVICES INC PWR 0.15%
119. STRYKER CORP SYK 0.15%
120. VERTIV HOLDINGS CO CLASS A VRT 0.15%
121. CHUBB LTD CB 0.14%
122. CMS ENERGY CORP CMS 0.14%
123. CSX CORP CSX 0.14%
124. EDISON INTERNATIONAL EIX 0.14%
125. ESSEX PROPERTY TRUST INC ESS 0.14%
126. GENERAL DYNAMICS CORP GD 0.14%
127. HOWMET AEROSPACE INC HWM 0.14%
128. INTERNATIONAL PAPER CO IP 0.14%
129. n/a JCI 0.14%
130. PROGRESSIVE CORP PGR 0.14%
131. SBA COMMUNICATIONS CORP CLASS A SBAC 0.14%
132. 3M CO MMM 0.13%
133. CAPITAL ONE FINANCIAL CORP COF 0.13%
134. ELEVANCE HEALTH INC ELV 0.13%
135. EMERSON ELECTRIC CO EMR 0.13%
136. INVITATION HOMES INC INVH 0.13%
137. KEURIG DR PEPPER INC KDP 0.13%
138. NISOURCE INC NI 0.13%
139. NRG ENERGY INC NRG 0.13%
140. RBC BEARINGS INC RBC 0.13%
141. S&P GLOBAL INC SPGI 0.13%
142. WASTE MANAGEMENT INC WM 0.13%
143. ARCHER-DANIELS-MIDLAND CO ADM 0.12%
144. BLOOM ENERGY CORP CLASS A BE 0.12%
145. EQT CORP EQT 0.12%
146. EVERGY INC EVRG 0.12%
147. ILLINOIS TOOL WORKS INC ITW 0.12%
148. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.12%
149. PALO ALTO NETWORKS INC PANW 0.12%
150. SYSCO CORP SYY 0.12%
151. THE KROGER CO KR 0.12%
152. ALLIANT ENERGY CORP LNT 0.11%
153. BANK OF NEW YORK MELLON CORP BNY 0.11%
154. CINTAS CORP CTAS 0.11%
155. CME GROUP INC CLASS A CME 0.11%
156. COMCAST CORP CLASS A CMCSA 0.11%
157. CUMMINS INC CMI 0.11%
158. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.11%
159. HILTON WORLDWIDE HOLDINGS INC HLT 0.11%
160. KENVUE INC KVUE 0.11%
161. KIMBERLY-CLARK CORP KMB 0.11%
162. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11%
163. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.11%
164. MODERNA INC MRNA 0.11%
165. n/a WBD 0.11%
166. NORFOLK SOUTHERN CORP NSC 0.11%
167. NORTHROP GRUMMAN CORP NOC 0.11%
168. O'REILLY AUTOMOTIVE INC ORLY 0.11%
169. REGENERON PHARMACEUTICALS INC REGN 0.11%
170. ROSS STORES INC ROST 0.11%
171. SPOTIFY TECHNOLOGY SA SPOT 0.11%
172. SUN COMMUNITIES INC SUI 0.11%
173. T-MOBILE US INC TMUS 0.11%
174. TARGET CORP TGT 0.11%
175. THE CIGNA GROUP CI 0.11%
176. UNITED PARCEL SERVICE INC CLASS B UPS 0.11%
177. WEYERHAEUSER CO WY 0.11%
178. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.10%
179. ALBEMARLE CORP ALB 0.10%
180. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.10%
181. FEDEX CORP FDX 0.10%
182. GENERAL MOTORS CO GM 0.10%
183. HALLIBURTON CO HAL 0.10%
184. INTERCONTINENTAL EXCHANGE INC ICE 0.10%
185. PNC FINANCIAL SERVICES GROUP INC PNC 0.10%
186. ROBINHOOD MARKETS INC CLASS A HOOD 0.10%
187. ROYAL CARIBBEAN GROUP RCL 0.10%
188. SANDISK CORP ORDINARY SHARES SNDK 0.10%
189. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.10%
190. U.S. BANCORP USB 0.10%
191. UNITED RENTALS INC URI 0.10%
192. ALCOA CORP AA 0.09%
193. AMETEK INC AME 0.09%
194. BLACKSTONE INC BX 0.09%
195. BOSTON SCIENTIFIC CORP BSX 0.09%
196. COMFORT SYSTEMS USA INC FIX 0.09%
197. DELTA AIR LINES INC DAL 0.09%
198. FASTENAL CO FAST 0.09%
199. HCA HEALTHCARE INC HCA 0.09%
200. KLA CORP KLAC 0.09%
201. MARSH MRSH 0.09%
202. MOODYS CORP MCO 0.09%
203. ORACLE CORP ORCL 0.09%
204. PACCAR INC PCAR 0.09%
205. TEXAS INSTRUMENTS INC TXN 0.09%
206. THE KRAFT HEINZ CO KHC 0.09%
207. TRANSDIGM GROUP INC TDG 0.09%
208. AMPHENOL CORP CLASS A APH 0.08%
209. ARISTA NETWORKS INC ANET 0.08%
210. CARDINAL HEALTH INC CAH 0.08%
211. CENCORA INC COR 0.08%
212. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.08%
213. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.08%
214. MARVELL TECHNOLOGY INC MRVL 0.08%
215. NATERA INC NTRA 0.08%
216. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.08%
217. STATE STREET INSTL TRS PLS MMKT PREMIER TPIXX 0.08%
218. THE TRAVELERS COMPANIES INC TRV 0.08%
219. W.W. GRAINGER INC GWW 0.08%
220. AGILENT TECHNOLOGIES INC A 0.07%
221. ANALOG DEVICES INC ADI 0.07%
222. AON PLC CLASS A AON 0.07%
223. AUTOZONE INC AZO 0.07%
224. BECTON DICKINSON & CO BDX 0.07%
225. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.07%
226. CARVANA CO CLASS A CVNA 0.07%
227. CASEY'S GENERAL STORES INC CASY 0.07%
228. CHURCH & DWIGHT CO INC CHD 0.07%
229. EBAY INC EBAY 0.07%
230. EDWARDS LIFESCIENCES CORP EW 0.07%
231. FERGUSON ENTERPRISES INC FERG 0.07%
232. FORD MOTOR CO F 0.07%
233. GARMIN LTD GRMN 0.07%
234. HUMANA INC HUM 0.07%
235. IQVIA HOLDINGS INC IQV 0.07%
236. KKR & CO INC ORDINARY SHARES KKR 0.07%
237. L3HARRIS TECHNOLOGIES INC LHX 0.07%
238. QUALCOMM INC QCOM 0.07%
239. ROCKWELL AUTOMATION INC ROK 0.07%
240. SALESFORCE INC CRM 0.07%
241. THE HERSHEY CO HSY 0.07%
242. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.07%
243. AFLAC INC AFL 0.06%
244. ALLSTATE CORP ALL 0.06%
245. APOLLO GLOBAL MANAGEMENT INC APO 0.06%
246. ARTHUR J. GALLAGHER & CO AJG 0.06%
247. CHIPOTLE MEXICAN GRILL INC CMG 0.06%
248. CONSTELLATION BRANDS INC CLASS A STZ 0.06%
249. GENERAL MILLS INC GIS 0.06%
250. IDEXX LABORATORIES INC IDXX 0.06%
251. ILLUMINA INC ILMN 0.06%
252. METLIFE INC MET 0.06%
253. n/a DELL 0.06%
254. NIKE INC CLASS B NKE 0.06%
255. REPUBLIC SERVICES INC RSG 0.06%
256. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.06%
257. ROCKET LAB CORP RKLB 0.06%
258. TRUIST FINANCIAL CORP TFC 0.06%
259. UNITED AIRLINES HOLDINGS INC UAL 0.06%
260. US FOODS HOLDING CORP USFD 0.06%
261. VEEVA SYSTEMS INC CLASS A VEEV 0.06%
262. WATERS CORP WAT 0.06%
263. WESTERN DIGITAL CORP WDC 0.06%
264. YUM BRANDS INC YUM 0.06%
265. ALNYLAM PHARMACEUTICALS INC ALNY 0.05%
266. AMERIPRISE FINANCIAL INC AMP 0.05%
267. AXON ENTERPRISE INC AXON 0.05%
268. BIOGEN INC BIIB 0.05%
269. BUNGE GLOBAL SA BG 0.05%
270. CARNIVAL CORPORATION LTD CCL 0.05%
271. CENTENE CORP CNC 0.05%
272. D.R. HORTON INC DHI 0.05%
273. DEXCOM INC DXCM 0.05%
274. EMCOR GROUP INC EME 0.05%
275. EXPEDIA GROUP INC EXPE 0.05%
276. FIFTH THIRD BANCORP FITB 0.05%
277. HEICO CORP HEI 0.05%
278. HONEYWELL INTERNATIONAL INC HON 0.05%
279. INGERSOLL RAND INC IR 0.05%
280. METTLER-TOLEDO INTERNATIONAL INC MTD 0.05%
281. n/a ODFL 0.05%
282. NASDAQ INC NDAQ 0.05%
283. PAYCHEX INC PAYX 0.05%
284. PAYPAL HOLDINGS INC PYPL 0.05%
285. RESMED INC RMD 0.05%
286. SERVICENOW INC NOW 0.05%
287. STATE STREET CORP STT 0.05%
288. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%
289. ADOBE INC ADBE 0.04%
290. AMERICAN INTERNATIONAL GROUP INC AIG 0.04%
291. ATI INC ATI 0.04%
292. BLOCK INC CLASS A XYZ 0.04%
293. CLOUDFLARE INC NET 0.04%
294. COPART INC CPRT 0.04%
295. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.04%
296. CORNING INC GLW 0.04%
297. DOLLAR GENERAL CORP DG 0.04%
298. DOVER CORP DOV 0.04%
299. FORTINET INC FTNT 0.04%
300. HUBBELL INC HUBB 0.04%
301. INCYTE CORP INCY 0.04%
302. INSMED INC INSM 0.04%
303. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.04%
304. LABCORP HOLDINGS INC LH 0.04%
305. LIVE NATION ENTERTAINMENT INC LYV 0.04%
306. MSCI INC MSCI 0.04%
307. n/a EXPD 0.04%
308. n/a COIN 0.04%
309. n/a GEHC 0.04%
310. NVENT ELECTRIC PLC NVT 0.04%
311. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.04%
312. PRUDENTIAL FINANCIAL INC PRU 0.04%
313. QUEST DIAGNOSTICS INC DGX 0.04%
314. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.04%
315. ROYALTY PHARMA PLC CLASS A RPRX 0.04%
316. SNOWFLAKE INC ORDINARY SHARES SNOW 0.04%
317. TAPESTRY INC TPR 0.04%
318. TELEDYNE TECHNOLOGIES INC TDY 0.04%
319. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.04%
320. THE HARTFORD INSURANCE GROUP INC HIG 0.04%
321. TYSON FOODS INC CLASS A TSN 0.04%
322. UNITED THERAPEUTICS CORP UTHR 0.04%
323. VERALTO CORP VLTO 0.04%
324. WEST PHARMACEUTICAL SERVICES INC WST 0.04%
325. WILLIAMS-SONOMA INC WSM 0.04%
326. XYLEM INC XYL 0.04%
327. ZOETIS INC CLASS A ZTS 0.04%
328. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.03%
329. ARCH CAPITAL GROUP LTD ACGL 0.03%
330. BEST BUY CO INC BBY 0.03%
331. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
332. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
333. CADENCE DESIGN SYSTEMS INC CDNS 0.03%
334. CBOE GLOBAL MARKETS INC CBOE 0.03%
335. CDW CORP CDW 0.03%
336. CINCINNATI FINANCIAL CORP CINF 0.03%
337. CITIZENS FINANCIAL GROUP INC CFG 0.03%
338. CORPAY INC CPAY 0.03%
339. CURTISS-WRIGHT CORP CW 0.03%
340. DARDEN RESTAURANTS INC DRI 0.03%
341. DATADOG INC CLASS A DDOG 0.03%
342. DOLLAR TREE INC DLTR 0.03%
343. FISERV INC FISV 0.03%
344. FORTIVE CORP FTV 0.03%
345. FOX CORP CLASS A FOXA 0.03%
346. FTAI AVIATION LTD FTAI 0.03%
347. HEWLETT PACKARD ENTERPRISE CO HPE 0.03%
348. HUNTINGTON BANCSHARES INC HBAN 0.03%
349. INTUIT INC INTU 0.03%
350. JACOBS SOLUTIONS INC J 0.03%
351. JB HUNT TRANSPORT SERVICES INC JBHT 0.03%
352. LENNAR CORP CLASS A LEN 0.03%
353. LPL FINANCIAL HOLDINGS INC LPLA 0.03%
354. LUMENTUM HOLDINGS INC LITE 0.03%
355. M&T BANK CORP MTB 0.03%
356. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.03%
357. MOTOROLA SOLUTIONS INC MSI 0.03%
358. n/a ARES 0.03%
359. n/a FWONK 0.03%
360. NORTHERN TRUST CORP NTRS 0.03%
361. NVR INC NVR 0.03%
362. OMNICOM GROUP INC OMC 0.03%
363. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%
364. PULTEGROUP INC PHM 0.03%
365. RAYMOND JAMES FINANCIAL INC RJF 0.03%
366. REDDIT INC CLASS A SHARES RDDT 0.03%
367. REGIONS FINANCIAL CORP RF 0.03%
368. SNAP-ON INC SNA 0.03%
369. SOUTHWEST AIRLINES CO LUV 0.03%
370. STERIS PLC STE 0.03%
371. SYNCHRONY FINANCIAL SYF 0.03%
372. SYNOPSYS INC SNPS 0.03%
373. TD SYNNEX CORP SNX 0.03%
374. TENET HEALTHCARE CORP THC 0.03%
375. TRACTOR SUPPLY CO TSCO 0.03%
376. ULTA BEAUTY INC ULTA 0.03%
377. VERISK ANALYTICS INC VRSK 0.03%
378. VIATRIS INC VTRS 0.03%
379. VIKING HOLDINGS LTD VIK 0.03%
380. WILLIS TOWERS WATSON PLC WTW 0.03%
381. WOODWARD INC WWD 0.03%
382. XPO INC XPO 0.03%
383. ASTERA LABS INC ALAB 0.02%
384. AUTODESK INC ADSK 0.02%
385. BROWN & BROWN INC BRO 0.02%
386. BURLINGTON STORES INC BURL 0.02%
387. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
388. CIENA CORP CIEN 0.02%
389. COHERENT CORP COHR 0.02%
390. ECHOSTAR CORP CLASS A ECHO 0.02%
391. EQUIFAX INC EFX 0.02%
392. EVERPURE INC CLASS A P 0.02%
393. FABRINET FN 0.02%
394. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.02%
395. GLOBAL PAYMENTS INC GPN 0.02%
396. KEYCORP KEY 0.02%
397. KEYSIGHT TECHNOLOGIES INC KEYS 0.02%
398. LAS VEGAS SANDS CORP LVS 0.02%
399. LEIDOS HOLDINGS INC LDOS 0.02%
400. LENNOX INTERNATIONAL INC LII 0.02%
401. LOEWS CORP L 0.02%
402. LULULEMON ATHLETICA INC LULU 0.02%
403. MARKEL GROUP INC MKL 0.02%
404. MASTEC INC MTZ 0.02%
405. MICROCHIP TECHNOLOGY INC MCHP 0.02%
406. MONOLITHIC POWER SYSTEMS INC MPWR 0.02%
407. n/a AFRM 0.02%
408. n/a ASTS 0.02%
409. n/a RKT 0.02%
410. n/a FIS 0.02%
411. NETAPP INC NTAP 0.02%
412. NEWS CORP CLASS A NWSA 0.02%
413. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02%
414. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.02%
415. SOMNIGROUP INTERNATIONAL INC SGI 0.02%
416. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%
417. STERLING INFRASTRUCTURE INC STRL 0.02%
418. STRATEGY INC CLASS A MSTR 0.02%
419. T. ROWE PRICE GROUP INC TROW 0.02%
420. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.02%
421. TERADYNE INC TER 0.02%
422. TEXTRON INC TXT 0.02%
423. TWILIO INC CLASS A TWLO 0.02%
424. WATSCO INC ORDINARY SHARES WSO 0.02%
425. WR BERKLEY CORP WRB 0.02%
426. ZIMMER BIOMET HOLDINGS INC ZBH 0.02%
427. AKAMAI TECHNOLOGIES INC AKAM 0.01%
428. ATLASSIAN CORP CLASS A TEAM 0.01%
429. CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A CRCL 0.01%
430. COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A CTSH 0.01%
431. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.01%
432. ENTEGRIS INC ENTG 0.01%
433. F5 INC FFIV 0.01%
434. FIRST SOLAR INC FSLR 0.01%
435. HP INC HPQ 0.01%
436. IONQ INC IONQ 0.01%
437. JABIL INC JBL 0.01%
438. LATTICE SEMICONDUCTOR CORP LSCC 0.01%
439. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.01%
440. MKS INC MKSI 0.01%
441. MONGODB INC CLASS A MDB 0.01%
442. OKTA INC CLASS A OKTA 0.01%
443. ON SEMICONDUCTOR CORP ON 0.01%
444. PTC INC PTC 0.01%
445. QNITY ELECTRONICS INC Q 0.01%
446. ROLLINS INC ROL 0.01%
447. ROPER TECHNOLOGIES INC ROP 0.01%
448. SITIME CORP ORDINARY SHARES SITM 0.01%
449. SUPER MICRO COMPUTER INC SMCI 0.01%
450. THE CARLYLE GROUP INC CG 0.01%
451. TRANSUNION TRU 0.01%
452. VERISIGN INC VRSN 0.01%
453. WORKDAY INC CLASS A WDAY 0.01%
454. ZOOM COMMUNICATIONS INC ZM 0.01%
455. ZSCALER INC ZS 0.01%
456. FAIR ISAAC CORP FICO 0.00%
457. GEN DIGITAL INC GEN 0.00%
458. GLOBALFOUNDRIES INC GFS 0.00%
459. NEXTPOWER INC NXT 0.00%
Holdings data last updated Oct 8, 2026 4:56 AM . Provider-reported weights may not sum exactly to 100%.
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