EUSA: ISHARES MSCI USA EQUAL WEIGHTED 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 iShares MSCI USA Equal Weighted ETF (EUSA) is designed to provide exposure to the U.S. stock market using an "equal weight" strategy. Unlike many funds that give more importance to the biggest companies, this ETF aims to give a more balanced weight to the companies it holds. As of October 12, 2026, it holds 506 different companies.
What the numbers show
The current price of EUSA is $114.26. Based on the data, the fund has seen growth across several timeframes:
• Year-to-Date (YTD): The price return is 10.54%, while the total return is 11.60%.
• One Year: The price return is 10.98%, and the total return is 12.65%.
• Three Year: The price return is 52.51%, and the total return is 59.70%.
Price return measures only the change in the share price. Total return is a broader measure that includes the distributions paid out to investors. For this ETF, the total return is higher than the price return, which shows that distributions added to the overall gain.
An estimated price from roughly one year ago was $102.96. If an investor had put $10,000 into the fund at that estimated price, the price-only growth (excluding distributions) would be approximately $1,097.51.
Income and distribution explanation
EUSA pays distributions usually every quarter, with four payments made in the last 12 months. The distribution yield is 1.41%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While this yield provides some cash income, the majority of the fund's recent growth has come from the increase in the share price.
NAV erosion explanation
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 fund has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and the severe erosion-risk flag is false.
Top Holdings
Because this is an equal-weighted fund, no single company dominates the portfolio. The holdings list is partial, but some of the top holdings (as of October 12, 2026) include:
• Danaher Corp: 0.42%
• Arch Capital Group Ltd: 0.40%
• Carnival Corporation Ltd: 0.40%
• Chubb Ltd: 0.40%
• IREN Ltd: 0.40%
Pros
• Diversification: It spreads investments across 506 companies.
• Strong Price Trend: It has shown positive price and total returns over the short and long term.
• Low Erosion Risk: No price erosion was detected based on the supplied score.
Cons
• Low Yield: The 1.41% distribution yield is relatively low for investors seeking high current income.
Beginner takeaway
EUSA is a fund for investors who want a balanced slice of the U.S. market rather than one dominated by a few giant tech companies. While it provides a small amount of quarterly income, its primary strength in recent years has been the increase in its share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
506 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DANAHER CORP | DHR | 0.42% |
| 2 | ARCH CAPITAL GROUP LTD | ACGL | 0.40% |
| 3 | CARNIVAL CORPORATION LTD | CCL | 0.40% |
| 4 | CHUBB LTD | CB | 0.40% |
| 5 | IREN LTD | IREN | 0.40% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.40% |
| 7 | TARGET CORP | TGT | 0.40% |
| 8 | THE TRAVELERS COMPANIES INC | TRV | 0.40% |
| 9 | UNITED AIRLINES HOLDINGS INC | UAL | 0.40% |
| 10 | VERALTO CORP | VLTO | 0.40% |
Show all 506 holdings
1.
DANAHER CORP
DHR
0.42%
2.
ARCH CAPITAL GROUP LTD
ACGL
0.40%
3.
CARNIVAL CORPORATION LTD
CCL
0.40%
4.
CHUBB LTD
CB
0.40%
5.
IREN LTD
IREN
0.40%
6.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.40%
7.
TARGET CORP
TGT
0.40%
8.
THE TRAVELERS COMPANIES INC
TRV
0.40%
9.
UNITED AIRLINES HOLDINGS INC
UAL
0.40%
10.
VERALTO CORP
VLTO
0.40%
11.
VERTIV HOLDINGS CO CLASS A
VRT
0.40%
12.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.40%
13.
WILLIAMS COMPANIES INC
WMB
0.40%
14.
WILLIAMS-SONOMA INC
WSM
0.40%
15.
STRATEGY INC CLASS A
MSTR
0.32%
16.
OKTA INC CLASS A
OKTA
0.31%
17.
BLOOM ENERGY CORP CLASS A
BE
0.29%
18.
ADVANCED MICRO DEVICES INC
AMD
0.28%
19.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.28%
20.
LUMENTUM HOLDINGS INC
LITE
0.28%
21.
ASTERA LABS INC
ALAB
0.27%
22.
EVERPURE INC CLASS A
P
0.27%
23.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.27%
24.
ILLUMINA INC
ILMN
0.27%
25.
META PLATFORMS INC CLASS A
META
0.27%
26.
n/a
DELL
0.27%
27.
PTC INC
PTC
0.26%
28.
SYNOPSYS INC
SNPS
0.26%
29.
TWILIO INC CLASS A
TWLO
0.26%
30.
CLOUDFLARE INC
NET
0.25%
31.
F5 INC
FFIV
0.25%
32.
FORTINET INC
FTNT
0.25%
33.
INTEL CORP
INTC
0.25%
34.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.25%
35.
MARVELL TECHNOLOGY INC
MRVL
0.25%
36.
n/a
SPCX
0.25%
37.
NATERA INC
NTRA
0.25%
38.
VALERO ENERGY CORP
VLO
0.25%
39.
COHERENT CORP
COHR
0.24%
40.
DATADOG INC CLASS A
DDOG
0.24%
41.
DEERE & CO
DE
0.24%
42.
MARATHON PETROLEUM CORP
MPC
0.24%
43.
n/a
COIN
0.24%
44.
NETAPP INC
NTAP
0.24%
45.
PALO ALTO NETWORKS INC
PANW
0.24%
46.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.24%
47.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.24%
48.
SUPER MICRO COMPUTER INC
SMCI
0.24%
49.
AMPHENOL CORP CLASS A
APH
0.23%
50.
ANALOG DEVICES INC
ADI
0.23%
51.
ARISTA NETWORKS INC
ANET
0.23%
52.
ATLASSIAN CORP CLASS A
TEAM
0.23%
53.
CADENCE DESIGN SYSTEMS INC
CDNS
0.23%
54.
ECHOSTAR CORP CLASS A
ECHO
0.23%
55.
ENTEGRIS INC
ENTG
0.23%
56.
MICRON TECHNOLOGY INC
MU
0.23%
57.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.23%
58.
ON SEMICONDUCTOR CORP
ON
0.23%
59.
PHILLIPS 66
PSX
0.23%
60.
QUALCOMM INC
QCOM
0.23%
61.
TERADYNE INC
TER
0.23%
62.
TEXAS INSTRUMENTS INC
TXN
0.23%
63.
VEEVA SYSTEMS INC CLASS A
VEEV
0.23%
64.
VISTRA CORP
VST
0.23%
65.
ZSCALER INC
ZS
0.23%
66.
AGILENT TECHNOLOGIES INC
A
0.22%
67.
APPLIED MATERIALS INC
AMAT
0.22%
68.
CIENA CORP
CIEN
0.22%
69.
CISCO SYSTEMS INC
CSCO
0.22%
70.
COMFORT SYSTEMS USA INC
FIX
0.22%
71.
CONSTELLATION ENERGY CORP
CEG
0.22%
72.
COREBRIDGE FINANCIAL INC
CRBG
0.22%
73.
CORNING INC
GLW
0.22%
74.
FABRINET
FN
0.22%
75.
FLEX LTD
FLEX
0.22%
76.
HCA HEALTHCARE INC
HCA
0.22%
77.
HUMANA INC
HUM
0.22%
78.
LAM RESEARCH CORP
LRCX
0.22%
79.
MCKESSON CORP
MCK
0.22%
80.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.22%
81.
MICROSOFT CORP
MSFT
0.22%
82.
n/a
PLTR
0.22%
83.
n/a
n/a
0.22%
84.
n/a
CRCL
0.22%
85.
n/a
JCI
0.22%
86.
NORDSON CORP
NDSN
0.22%
87.
NVENT ELECTRIC PLC
NVT
0.22%
88.
NVIDIA CORP
NVDA
0.22%
89.
NXP SEMICONDUCTORS NV
NXPI
0.22%
90.
QUANTA SERVICES INC
PWR
0.22%
91.
SALESFORCE INC
CRM
0.22%
92.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.22%
93.
SERVICENOW INC
NOW
0.22%
94.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.22%
95.
TESLA INC
TSLA
0.22%
96.
THERMO FISHER SCIENTIFIC INC
TMO
0.22%
97.
VERISIGN INC
VRSN
0.22%
98.
ACCENTURE PLC CLASS A
ACN
0.21%
99.
ALTRIA GROUP INC
MO
0.21%
100.
AMETEK INC
AME
0.21%
101.
APPLE INC
AAPL
0.21%
102.
ARCHER-DANIELS-MIDLAND CO
ADM
0.21%
103.
BROADCOM INC
AVGO
0.21%
104.
CATERPILLAR INC
CAT
0.21%
105.
CME GROUP INC CLASS A
CME
0.21%
106.
EATON CORP PLC
ETN
0.21%
107.
EBAY INC
EBAY
0.21%
108.
EMCOR GROUP INC
EME
0.21%
109.
EMERSON ELECTRIC CO
EMR
0.21%
110.
FREEPORT-MCMORAN INC
FCX
0.21%
111.
GE VERNOVA INC
GEV
0.21%
112.
HP INC
HPQ
0.21%
113.
HUBBELL INC
HUBB
0.21%
114.
INTUITIVE SURGICAL INC
ISRG
0.21%
115.
IQVIA HOLDINGS INC
IQV
0.21%
116.
KLA CORP
KLAC
0.21%
117.
LINDE PLC
LIN
0.21%
118.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.21%
119.
METLIFE INC
MET
0.21%
120.
MICROCHIP TECHNOLOGY INC
MCHP
0.21%
121.
PROCTER & GAMBLE CO
PG
0.21%
122.
QNITY ELECTRONICS INC
Q
0.21%
123.
ROCKWELL AUTOMATION INC
ROK
0.21%
124.
SANDISK CORP ORDINARY SHARES
SNDK
0.21%
125.
SHARKNINJA INC
SN
0.21%
126.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.21%
127.
STEEL DYNAMICS INC
STLD
0.21%
128.
THE KROGER CO
KR
0.21%
129.
TRADEWEB MARKETS INC
TW
0.21%
130.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.21%
131.
ULTA BEAUTY INC
ULTA
0.21%
132.
UNITED THERAPEUTICS CORP
UTHR
0.21%
133.
VISA INC CLASS A
V
0.21%
134.
WATERS CORP
WAT
0.21%
135.
WEST PHARMACEUTICAL SERVICES INC
WST
0.21%
136.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.20%
137.
BIOGEN INC
BIIB
0.20%
138.
CARDINAL HEALTH INC
CAH
0.20%
139.
CBOE GLOBAL MARKETS INC
CBOE
0.20%
140.
CDW CORP
CDW
0.20%
141.
CENTENE CORP
CNC
0.20%
142.
CF INDUSTRIES HOLDINGS INC
CF
0.20%
143.
CHENIERE ENERGY INC
LNG
0.20%
144.
CHEVRON CORP
CVX
0.20%
145.
CHURCH & DWIGHT CO INC
CHD
0.20%
146.
CINCINNATI FINANCIAL CORP
CINF
0.20%
147.
CINTAS CORP
CTAS
0.20%
148.
CITIGROUP INC
C
0.20%
149.
CONOCOPHILLIPS
COP
0.20%
150.
CONSOLIDATED EDISON INC
ED
0.20%
151.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.20%
152.
CORPAY INC
CPAY
0.20%
153.
COSTCO WHOLESALE CORP
COST
0.20%
154.
DELTA AIR LINES INC
DAL
0.20%
155.
DEVON ENERGY CORP
DVN
0.20%
156.
DOLLAR GENERAL CORP
DG
0.20%
157.
ECOLAB INC
ECL
0.20%
158.
ELEVANCE HEALTH INC
ELV
0.20%
159.
EOG RESOURCES INC
EOG
0.20%
160.
EQT CORP
EQT
0.20%
161.
EQUINIX INC
EQIX
0.20%
162.
EVEREST GROUP LTD
EG
0.20%
163.
EXXONMOBIL HOLDINGS CORP
XOM
0.20%
164.
FASTENAL CO
FAST
0.20%
165.
FORTIVE CORP
FTV
0.20%
166.
GENERAL MOTORS CO
GM
0.20%
167.
GILEAD SCIENCES INC
GILD
0.20%
168.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.20%
169.
IDEX CORP
IEX
0.20%
170.
INGERSOLL RAND INC
IR
0.20%
171.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.20%
172.
INTERCONTINENTAL EXCHANGE INC
ICE
0.20%
173.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.20%
174.
KEURIG DR PEPPER INC
KDP
0.20%
175.
KINDER MORGAN INC CLASS P
KMI
0.20%
176.
NEWS CORP CLASS A
NWSA
0.20%
177.
NISOURCE INC
NI
0.20%
178.
NUCOR CORP
NUE
0.20%
179.
OCCIDENTAL PETROLEUM CORP
OXY
0.20%
180.
ORACLE CORP
ORCL
0.20%
181.
PARKER HANNIFIN CORP
PH
0.20%
182.
PFIZER INC
PFE
0.20%
183.
PHILIP MORRIS INTERNATIONAL INC
PM
0.20%
184.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.20%
185.
PROGRESSIVE CORP
PGR
0.20%
186.
REDDIT INC CLASS A SHARES
RDDT
0.20%
187.
RELIANCE INC
RS
0.20%
188.
REPUBLIC SERVICES INC
RSG
0.20%
189.
ROCKET LAB CORP
RKLB
0.20%
190.
SKYWORKS SOLUTIONS INC
SWKS
0.20%
191.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.20%
192.
THE CIGNA GROUP
CI
0.20%
193.
THE WALT DISNEY CO
DIS
0.20%
194.
UNITED RENTALS INC
URI
0.20%
195.
UNITEDHEALTH GROUP INC
UNH
0.20%
196.
W.W. GRAINGER INC
GWW
0.20%
197.
WR BERKLEY CORP
WRB
0.20%
198.
AIR PRODUCTS AND CHEMICALS INC
APD
0.19%
199.
ALLIANT ENERGY CORP
LNT
0.19%
200.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.19%
201.
AMEREN CORP
AEE
0.19%
202.
AMERICAN TOWER CORP
AMT
0.19%
203.
AMERICAN WATER WORKS CO INC
AWK
0.19%
204.
ATMOS ENERGY CORP
ATO
0.19%
205.
AUTODESK INC
ADSK
0.19%
206.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
207.
AUTOZONE INC
AZO
0.19%
208.
BALL CORP
BALL
0.19%
209.
BECTON DICKINSON & CO
BDX
0.19%
210.
BEST BUY CO INC
BBY
0.19%
211.
BLACKROCK INC
BLK
0.19%
212.
BLOCK INC CLASS A
XYZ
0.19%
213.
BUNGE GLOBAL SA
BG
0.19%
214.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.19%
215.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.19%
216.
CENTERPOINT ENERGY INC
CNP
0.19%
217.
CMS ENERGY CORP
CMS
0.19%
218.
COCA-COLA CO
KO
0.19%
219.
COLGATE-PALMOLIVE CO
CL
0.19%
220.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.19%
221.
CROWN CASTLE INC
CCI
0.19%
222.
CSX CORP
CSX
0.19%
223.
CVS HEALTH CORP
CVS
0.19%
224.
DARDEN RESTAURANTS INC
DRI
0.19%
225.
DEXCOM INC
DXCM
0.19%
226.
DIGITAL REALTY TRUST INC
DLR
0.19%
227.
DOVER CORP
DOV
0.19%
228.
DTE ENERGY CO
DTE
0.19%
229.
DUKE ENERGY CORP
DUK
0.19%
230.
DUPONT DE NEMOURS INC
DD
0.19%
231.
EDWARDS LIFESCIENCES CORP
EW
0.19%
232.
ENTERGY CORP
ETR
0.19%
233.
ESSEX PROPERTY TRUST INC
ESS
0.19%
234.
EVERGY INC
EVRG
0.19%
235.
EXELON CORP
EXC
0.19%
236.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.19%
237.
FERGUSON ENTERPRISES INC
FERG
0.19%
238.
FIFTH THIRD BANCORP
FITB
0.19%
239.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.19%
240.
FIRSTENERGY CORP
FE
0.19%
241.
GARMIN LTD
GRMN
0.19%
242.
GENUINE PARTS CO
GPC
0.19%
243.
HALLIBURTON CO
HAL
0.19%
244.
HONEYWELL AEROSPACE INC
HONA
0.19%
245.
HONEYWELL INTERNATIONAL INC
HON
0.19%
246.
IDEXX LABORATORIES INC
IDXX
0.19%
247.
ILLINOIS TOOL WORKS INC
ITW
0.19%
248.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
249.
IRON MOUNTAIN INC
IRM
0.19%
250.
JABIL INC
JBL
0.19%
251.
JACOBS SOLUTIONS INC
J
0.19%
252.
JOHNSON & JOHNSON
JNJ
0.19%
253.
JPMORGAN CHASE & CO
JPM
0.19%
254.
KENVUE INC
KVUE
0.19%
255.
LABCORP HOLDINGS INC
LH
0.19%
256.
LIVE NATION ENTERTAINMENT INC
LYV
0.19%
257.
LOEWS CORP
L
0.19%
258.
LPL FINANCIAL HOLDINGS INC
LPLA
0.19%
259.
MASCO CORP
MAS
0.19%
260.
MEDTRONIC PLC
MDT
0.19%
261.
MERCK & CO INC
MRK
0.19%
262.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.19%
263.
MOTOROLA SOLUTIONS INC
MSI
0.19%
264.
n/a
ASTS
0.19%
265.
n/a
CTSH
0.19%
266.
NASDAQ INC
NDAQ
0.19%
267.
NEUROCRINE BIOSCIENCES INC
NBIX
0.19%
268.
NEWMONT CORP
NEM
0.19%
269.
NORFOLK SOUTHERN CORP
NSC
0.19%
270.
NORTHERN TRUST CORP
NTRS
0.19%
271.
NVR INC
NVR
0.19%
272.
O'REILLY AUTOMOTIVE INC
ORLY
0.19%
273.
ONEOK INC
OKE
0.19%
274.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.19%
275.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.19%
276.
PPG INDUSTRIES INC
PPG
0.19%
277.
PPL CORP
PPL
0.19%
278.
PRUDENTIAL FINANCIAL INC
PRU
0.19%
279.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.19%
280.
QUEST DIAGNOSTICS INC
DGX
0.19%
281.
REGENCY CENTERS CORP
REG
0.19%
282.
RESMED INC
RMD
0.19%
283.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.19%
284.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.19%
285.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.19%
286.
ROSS STORES INC
ROST
0.19%
287.
ROYAL CARIBBEAN GROUP
RCL
0.19%
288.
ROYALTY PHARMA PLC CLASS A
RPRX
0.19%
289.
S&P GLOBAL INC
SPGI
0.19%
290.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.19%
291.
SEMPRA
SRE
0.19%
292.
SLB LTD
SLB
0.19%
293.
SNAP-ON INC
SNA
0.19%
294.
SOUTHERN CO
SO
0.19%
295.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.19%
296.
STARBUCKS CORP
SBUX
0.19%
297.
STATE STREET CORP
STT
0.19%
298.
SUN COMMUNITIES INC
SUI
0.19%
299.
SYSCO CORP
SYY
0.19%
300.
T. ROWE PRICE GROUP INC
TROW
0.19%
301.
TARGA RESOURCES CORP
TRGP
0.19%
302.
TELEDYNE TECHNOLOGIES INC
TDY
0.19%
303.
TEXAS PACIFIC LAND CORP
TPL
0.19%
304.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.19%
305.
THE HARTFORD INSURANCE GROUP INC
HIG
0.19%
306.
TJX COMPANIES INC
TJX
0.19%
307.
UNION PACIFIC CORP
UNP
0.19%
308.
VERIZON COMMUNICATIONS INC
VZ
0.19%
309.
VIVMARK RESIDENTIAL
VMRK
0.19%
310.
VYLOR INC
VYLR
0.19%
311.
WALMART INC
WMT
0.19%
312.
WASTE CONNECTIONS INC
WCN
0.19%
313.
WASTE MANAGEMENT INC
WM
0.19%
314.
WEC ENERGY GROUP INC
WEC
0.19%
315.
WELLS FARGO & CO
WFC
0.19%
316.
WELLTOWER INC
WELL
0.19%
317.
WORKDAY INC CLASS A
WDAY
0.19%
318.
XCEL ENERGY INC
XEL
0.19%
319.
XPO INC
XPO
0.19%
320.
YUM BRANDS INC
YUM
0.19%
321.
ZOETIS INC CLASS A
ZTS
0.19%
322.
3M CO
MMM
0.18%
323.
ADOBE INC
ADBE
0.18%
324.
AMCOR PLC ORDINARY SHARES
AMCR
0.18%
325.
AMERICAN EXPRESS CO
AXP
0.18%
326.
AMERIPRISE FINANCIAL INC
AMP
0.18%
327.
AMGEN INC
AMGN
0.18%
328.
APOLLO GLOBAL MANAGEMENT INC
APO
0.18%
329.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.18%
330.
ARTHUR J. GALLAGHER & CO
AJG
0.18%
331.
ATI INC
ATI
0.18%
332.
BAKER HUGHES CO CLASS A
BKR
0.18%
333.
BANK OF NEW YORK MELLON CORP
BNY
0.18%
334.
BRISTOL-MYERS SQUIBB CO
BMY
0.18%
335.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.18%
336.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
337.
CARVANA CO CLASS A
CVNA
0.18%
338.
CHARLES SCHWAB CORP
SCHW
0.18%
339.
CHIPOTLE MEXICAN GRILL INC
CMG
0.18%
340.
CITIZENS FINANCIAL GROUP INC
CFG
0.18%
341.
CONSTELLATION BRANDS INC CLASS A
STZ
0.18%
342.
CRH PLC
CRH
0.18%
343.
CUMMINS INC
CMI
0.18%
344.
D.R. HORTON INC
DHI
0.18%
345.
DECKERS OUTDOOR CORP
DECK
0.18%
346.
DIAMONDBACK ENERGY INC
FANG
0.18%
347.
DOLLAR TREE INC
DLTR
0.18%
348.
DOMINION ENERGY INC
D
0.18%
349.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.18%
350.
DOW INC
DOW
0.18%
351.
ELI LILLY AND CO
LLY
0.18%
352.
EVERSOURCE ENERGY
ES
0.18%
353.
EXTRA SPACE STORAGE INC
EXR
0.18%
354.
FEDEX CORP
FDX
0.18%
355.
FISERV INC
FISV
0.18%
356.
GE AEROSPACE
GE
0.18%
357.
GLOBAL PAYMENTS INC
GPN
0.18%
358.
HUNTINGTON BANCSHARES INC
HBAN
0.18%
359.
HYATT HOTELS CORP CLASS A
H
0.18%
360.
INCYTE CORP
INCY
0.18%
361.
INVITATION HOMES INC
INVH
0.18%
362.
KEYCORP
KEY
0.18%
363.
KIMBERLY-CLARK CORP
KMB
0.18%
364.
KIMCO REALTY CORP
KIM
0.18%
365.
LENNAR CORP CLASS A
LEN
0.18%
366.
LENNOX INTERNATIONAL INC
LII
0.18%
367.
LOCKHEED MARTIN CORP
LMT
0.18%
368.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.18%
369.
M&T BANK CORP
MTB
0.18%
370.
MARSH
MRSH
0.18%
371.
MARTIN MARIETTA MATERIALS INC
MLM
0.18%
372.
MCDONALD'S CORP
MCD
0.18%
373.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.18%
374.
MONSTER BEVERAGE CORP
MNST
0.18%
375.
MOODYS CORP
MCO
0.18%
376.
MORGAN STANLEY
MS
0.18%
377.
n/a
ODFL
0.18%
378.
n/a
FWONK
0.18%
379.
n/a
GEHC
0.18%
380.
NEXTERA ENERGY INC
NEE
0.18%
381.
PACKAGING CORP OF AMERICA
PKG
0.18%
382.
PAYPAL HOLDINGS INC
PYPL
0.18%
383.
PEPSICO INC
PEP
0.18%
384.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.18%
385.
PROLOGIS INC
PLD
0.18%
386.
PUBLIC STORAGE
PSA
0.18%
387.
PULTEGROUP INC
PHM
0.18%
388.
RAYMOND JAMES FINANCIAL INC
RJF
0.18%
389.
REGENERON PHARMACEUTICALS INC
REGN
0.18%
390.
REGIONS FINANCIAL CORP
RF
0.18%
391.
ROPER TECHNOLOGIES INC
ROP
0.18%
392.
SHERWIN-WILLIAMS CO
SHW
0.18%
393.
SIMON PROPERTY GROUP INC
SPG
0.18%
394.
SMURFIT WESTROCK PLC
SW
0.18%
395.
STERIS PLC
STE
0.18%
396.
SYNCHRONY FINANCIAL
SYF
0.18%
397.
T-MOBILE US INC
TMUS
0.18%
398.
TAPESTRY INC
TPR
0.18%
399.
TECHNIPFMC PLC
FTI
0.18%
400.
TEXTRON INC
TXT
0.18%
401.
THE GOLDMAN SACHS GROUP INC
GS
0.18%
402.
TRACTOR SUPPLY CO
TSCO
0.18%
403.
TRANSDIGM GROUP INC
TDG
0.18%
404.
TRUIST FINANCIAL CORP
TFC
0.18%
405.
TYSON FOODS INC CLASS A
TSN
0.18%
406.
U.S. BANCORP
USB
0.18%
407.
UBER TECHNOLOGIES INC
UBER
0.18%
408.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.18%
409.
VENTAS INC
VTR
0.18%
410.
VERISK ANALYTICS INC
VRSK
0.18%
411.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
412.
VULCAN MATERIALS CO
VMC
0.18%
413.
W.P. CAREY INC
WPC
0.18%
414.
WATSCO INC ORDINARY SHARES
WSO
0.18%
415.
WESTERN DIGITAL CORP
WDC
0.18%
416.
WILLIS TOWERS WATSON PLC
WTW
0.18%
417.
XYLEM INC
XYL
0.18%
418.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.18%
419.
ZOOM COMMUNICATIONS INC
ZM
0.18%
420.
ABBOTT LABORATORIES
ABT
0.17%
421.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.17%
422.
ALLSTATE CORP
ALL
0.17%
423.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.17%
424.
BANK OF AMERICA CORP
BAC
0.17%
425.
BOEING CO
BA
0.17%
426.
BOSTON SCIENTIFIC CORP
BSX
0.17%
427.
BROWN & BROWN INC
BRO
0.17%
428.
BURLINGTON STORES INC
BURL
0.17%
429.
CBRE GROUP INC CLASS A
CBRE
0.17%
430.
COEUR MINING INC
CDE
0.17%
431.
CURTISS-WRIGHT CORP
CW
0.17%
432.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.17%
433.
FORD MOTOR CO
F
0.17%
434.
FTAI AVIATION LTD
FTAI
0.17%
435.
GEN DIGITAL INC
GEN
0.17%
436.
GENERAL DYNAMICS CORP
GD
0.17%
437.
HOWMET AEROSPACE INC
HWM
0.17%
438.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.17%
439.
KKR & CO INC ORDINARY SHARES
KKR
0.17%
440.
L3HARRIS TECHNOLOGIES INC
LHX
0.17%
441.
LOWE'S COMPANIES INC
LOW
0.17%
442.
MASTEC INC
MTZ
0.17%
443.
MONGODB INC CLASS A
MDB
0.17%
444.
n/a
ARES
0.17%
445.
n/a
FIS
0.17%
446.
NETFLIX INC
NFLX
0.17%
447.
NIKE INC CLASS B
NKE
0.17%
448.
NORTHROP GRUMMAN CORP
NOC
0.17%
449.
NRG ENERGY INC
NRG
0.17%
450.
OMNICOM GROUP INC
OMC
0.17%
451.
PACCAR INC
PCAR
0.17%
452.
PAYCHEX INC
PAYX
0.17%
453.
REALTY INCOME CORP
O
0.17%
454.
ROLLINS INC
ROL
0.17%
455.
RTX CORP
RTX
0.17%
456.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.17%
457.
STRYKER CORP
SYK
0.17%
458.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.17%
459.
THE HERSHEY CO
HSY
0.17%
460.
THE HOME DEPOT INC
HD
0.17%
461.
THE KRAFT HEINZ CO
KHC
0.17%
462.
TOAST INC CLASS A
TOST
0.17%
463.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.17%
464.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.16%
465.
AON PLC CLASS A
AON
0.16%
466.
BLACKSTONE INC
BX
0.16%
467.
CARPENTER TECHNOLOGY CORP
CRS
0.16%
468.
COMCAST CORP CLASS A
CMCSA
0.16%
469.
COPART INC
CPRT
0.16%
470.
EXPEDIA GROUP INC
EXPE
0.16%
471.
FIRST SOLAR INC
FSLR
0.16%
472.
FLUTTER ENTERTAINMENT PLC
FLUT
0.16%
473.
GENERAL MILLS INC
GIS
0.16%
474.
INSMED INC
INSM
0.16%
475.
INTERNATIONAL PAPER CO
IP
0.16%
476.
INTUIT INC
INTU
0.16%
477.
LAS VEGAS SANDS CORP
LVS
0.16%
478.
LEIDOS HOLDINGS INC
LDOS
0.16%
479.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.16%
480.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.16%
481.
THE CARLYLE GROUP INC
CG
0.16%
482.
BOOKING HOLDINGS INC
BKNG
0.15%
483.
CASEY'S GENERAL STORES INC
CASY
0.15%
484.
EDISON INTERNATIONAL
EIX
0.15%
485.
EQUIFAX INC
EFX
0.15%
486.
THE COOPER COMPANIES INC
COO
0.15%
487.
TRANSUNION
TRU
0.15%
488.
WEYERHAEUSER CO
WY
0.15%
489.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.14%
490.
DICK'S SPORTING GOODS INC
DKS
0.14%
491.
PG&E CORP
PCG
0.14%
492.
AXON ENTERPRISE INC
AXON
0.13%
493.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.13%
494.
FAIR ISAAC CORP
FICO
0.12%
495.
FOX CORP CLASS A
FOXA
0.12%
496.
ALPHABET INC CLASS A
GOOGL
0.11%
497.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.11%
498.
HEICO CORP CLASS A
HEI-A
0.10%
499.
ALPHABET INC CLASS C
GOOG
0.09%
500.
USD CASH
n/a
0.09%
501.
FOX CORP CLASS B
FOX
0.07%
502.
HEICO CORP
HEI
0.07%
503.
CORTEVA INC
CTVA
0.04%
504.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
505.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
506.
HOLOGIC INC
n/a
0.00%