GEW: CAMBRIA GLOBAL EW 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 CAMBRIA GLOBAL EW ETF (ticker: GEW) is an exchange-traded fund designed to provide exposure to a global selection of investments. Based on its top holdings, the fund includes a variety of assets such as low-volatility ETFs, large corporations like ExxonMobil and Walmart, and other broad market funds. It holds a total of 415 different investments.
What the numbers show
When looking at how GEW has performed, it is important to distinguish between price return and total return.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 8.34%. Over the last year, the one-year price return was approximately 9.52%.
• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 9.71%, and the one-year total return was approximately 11.37%.
To give you an idea of price movement, the current price is $55.69. The estimated price from roughly one year ago was approximately $50.85.
Income and distribution explanation
GEW provides cash distributions to investors. The distribution yield is approximately 1.57%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are only one part of an investor's overall experience.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). 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, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Positive Returns: Both the price return and total return have been positive for both the year-to-date period and the past year.
• Low Price Erosion Risk: The data shows no detected price erosion and a "good" severity rating.
Cons
• Moderate Income Grade: The fund has an income rating grade of "C" with a score of 62.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• Invesco S&P 500® Low Volatility ETF (5.58%)
• ExxonMobil Holdings Corp (1.79%)
• Palo Alto Networks Inc (1.74%)
• Walmart Inc (1.71%)
• Berkshire Hathaway Inc Class B (1.29%)
• First American Government Obligs X (1.27%)
• State Street® SPDR® S&P 500® ETF (1.07%)
• Vanguard MStar Total Stk Mkt ETF (1.06%)
• Invesco S&P 500® Top 50 ETF (1.04%)
• JPMorgan Chase & Co (1.04%)
*Holdings are subject to change over time.*
Beginner takeaway
GEW has shown positive price and total returns over the last year. While it pays a quarterly distribution, the yield is relatively modest compared to some other types of funds. The data currently shows no signs of significant price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
415 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INVESCO S&P 500® LOW VOLATILITY ETF | SPLV | 5.58% |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| 3 | PALO ALTO NETWORKS INC | PANW | 1.74% |
| 4 | WALMART INC | WMT | 1.71% |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.29% |
| 6 | FIRST AMERICAN GOVERNMENT OBLIGS X | FGXXX | 1.27% |
| 7 | STATE STREET® SPDR® S&P 500® ETF | SPY | 1.07% |
| 8 | VANGUARD MSTAR TOTAL STK MKT ETF | VTI | 1.06% |
| 9 | INVESCO S&P 500® TOP 50 ETF | XLG | 1.04% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.04% |
Show all 415 holdings
1.
INVESCO S&P 500® LOW VOLATILITY ETF
SPLV
5.58%
2.
EXXONMOBIL HOLDINGS CORP
XOM
1.79%
3.
PALO ALTO NETWORKS INC
PANW
1.74%
4.
WALMART INC
WMT
1.71%
5.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.29%
6.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
1.27%
7.
STATE STREET® SPDR® S&P 500® ETF
SPY
1.07%
8.
VANGUARD MSTAR TOTAL STK MKT ETF
VTI
1.06%
9.
INVESCO S&P 500® TOP 50 ETF
XLG
1.04%
10.
JPMORGAN CHASE & CO
JPM
1.04%
11.
APPLE INC
AAPL
1.00%
12.
MICROSOFT CORP
MSFT
0.92%
13.
ISHARES CORE MSCI EAFE ETF
IEFA
0.91%
14.
NVIDIA CORP
NVDA
0.91%
15.
CONSTELLATION ENERGY CORP
CEG
0.85%
16.
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VXUS
0.83%
17.
BROADCOM INC
AVGO
0.82%
18.
AMAZON.COM INC
AMZN
0.80%
19.
ALPHABET INC CLASS A
GOOGL
0.79%
20.
NUCOR CORP
NUE
0.75%
21.
COMFORT SYSTEMS USA INC
FIX
0.31%
22.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.31%
23.
VANGUARD FTSE EMERGING MARKETS ETF
VWO
0.31%
24.
JOHNSON & JOHNSON
JNJ
0.30%
25.
ABBOTT LABORATORIES
ABT
0.29%
26.
APPLIED MATERIALS INC
AMAT
0.29%
27.
CHEVRON CORP
CVX
0.29%
28.
GLENCORE PLC
n/a
0.29%
29.
LAM RESEARCH CORP
LRCX
0.29%
30.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.29%
31.
NETFLIX INC
NFLX
0.29%
32.
AMERICAN EXPRESS CO
AXP
0.28%
33.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.28%
34.
DBS GROUP HOLDINGS LTD
n/a
0.28%
35.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.28%
36.
HSBC HOLDINGS PLC
n/a
0.28%
37.
KEYENCE CORP
n/a
0.28%
38.
ANGLO AMERICAN PLC
n/a
0.27%
39.
ARISTA NETWORKS INC
ANET
0.27%
40.
BHP GROUP LTD
n/a
0.27%
41.
CISCO SYSTEMS INC
CSCO
0.27%
42.
ING GROEP NV
n/a
0.27%
43.
STANDARD CHARTERED PLC
n/a
0.27%
44.
SUNCOR ENERGY INC
SU
0.27%
45.
THE TORONTO-DOMINION BANK
TD
0.27%
46.
BANCO SANTANDER SA
n/a
0.26%
47.
BANK OF CHINA LTD CLASS H
n/a
0.26%
48.
BANK OF NOVA SCOTIA
BNS
0.26%
49.
GE VERNOVA INC
GEV
0.26%
50.
MERCK & CO INC
MRK
0.26%
51.
TOTALENERGIES SE
TTE
0.26%
52.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.25%
53.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.25%
54.
DEUTSCHE BOERSE AG
n/a
0.25%
55.
MACQUARIE GROUP LTD
n/a
0.25%
56.
RIO TINTO PLC ORDINARY SHARES
n/a
0.25%
57.
ROYAL BANK OF CANADA
RY
0.25%
58.
TEXAS INSTRUMENTS INC
TXN
0.25%
59.
UNION PACIFIC CORP
UNP
0.25%
60.
ABB LTD
n/a
0.24%
61.
ALLSTATE CORP
ALL
0.24%
62.
ANALOG DEVICES INC
ADI
0.24%
63.
BANK OF MONTREAL
BMO
0.24%
64.
BP PLC
n/a
0.24%
65.
CATERPILLAR INC
CAT
0.24%
66.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.24%
67.
DEERE & CO
DE
0.24%
68.
DHL AG
n/a
0.24%
69.
KLA CORP
KLAC
0.24%
70.
n/a
n/a
0.24%
71.
PETROCHINA CO LTD CLASS H
n/a
0.24%
72.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.24%
73.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.24%
74.
ROSS STORES INC
ROST
0.24%
75.
S&P GLOBAL INC
SPGI
0.24%
76.
SHELL PLC
n/a
0.24%
77.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.24%
78.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.24%
79.
UNICREDIT SPA
n/a
0.24%
80.
UNITEDHEALTH GROUP INC
UNH
0.24%
81.
VERTIV HOLDINGS CO CLASS A
VRT
0.24%
82.
WHEATON PRECIOUS METALS CORP
WPM
0.24%
83.
ATLAS COPCO AB CLASS A
n/a
0.23%
84.
CANADIAN NATIONAL RAILWAY CO
n/a
0.23%
85.
CHUBB LTD
CB
0.23%
86.
COCA-COLA CO
KO
0.23%
87.
FAST RETAILING CO LTD
n/a
0.23%
88.
INVESTOR AB CLASS B
n/a
0.23%
89.
ITOCHU CORP
n/a
0.23%
90.
MANULIFE FINANCIAL CORP
MFC
0.23%
91.
MERCK KGAA
n/a
0.23%
92.
MITSUBISHI CORP
n/a
0.23%
93.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.23%
94.
NATIONAL BANK OF CANADA
n/a
0.23%
95.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.23%
96.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.23%
97.
TOKIO MARINE HOLDINGS INC
n/a
0.23%
98.
UBS GROUP AG REGISTERED SHARES
n/a
0.23%
99.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.22%
100.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.22%
101.
BARCLAYS PLC
n/a
0.22%
102.
BNP PARIBAS ACT. CAT.A
n/a
0.22%
103.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.22%
104.
IBERDROLA SA
n/a
0.22%
105.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.22%
106.
INTESA SANPAOLO
n/a
0.22%
107.
LLOYDS BANKING GROUP PLC
n/a
0.22%
108.
MITSUBISHI ELECTRIC CORP
n/a
0.22%
109.
MITSUI & CO LTD
n/a
0.22%
110.
MOTOROLA SOLUTIONS INC
MSI
0.22%
111.
NATWEST GROUP PLC
n/a
0.22%
112.
QUALCOMM INC
QCOM
0.22%
113.
SCHNEIDER ELECTRIC SE
n/a
0.22%
114.
SERVICENOW INC
NOW
0.22%
115.
SOCIETE GENERALE SA
n/a
0.22%
116.
VERIZON COMMUNICATIONS INC
VZ
0.22%
117.
ALLIANZ SE
n/a
0.21%
118.
ANZ GROUP HOLDINGS LTD
n/a
0.21%
119.
ATLAS COPCO AB CLASS B
n/a
0.21%
120.
BASF SE
n/a
0.21%
121.
EATON CORP PLC
ETN
0.21%
122.
GILEAD SCIENCES INC
GILD
0.21%
123.
HITACHI LTD
n/a
0.21%
124.
MCDONALD'S CORP
MCD
0.21%
125.
NORDEA BANK ABP
n/a
0.21%
126.
NOVARTIS AG REGISTERED SHARES
n/a
0.21%
127.
SAFRAN SA
n/a
0.21%
128.
SIEMENS AG
n/a
0.21%
129.
SOFTBANK GROUP CORP
n/a
0.21%
130.
STRATEGY INC CLASS A
MSTR
0.21%
131.
VERISIGN INC
VRSN
0.21%
132.
VOLVO AB CLASS B
n/a
0.21%
133.
AIR LIQUIDE SA
n/a
0.20%
134.
BARRICK MINING CORP
n/a
0.20%
135.
BAYER AG
n/a
0.20%
136.
BRITISH AMERICAN TOBACCO PLC
n/a
0.20%
137.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.20%
138.
CARDINAL HEALTH INC
CAH
0.20%
139.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.20%
140.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.20%
141.
CSL LTD
n/a
0.20%
142.
DANAHER CORP
DHR
0.20%
143.
GE AEROSPACE
GE
0.20%
144.
GSK PLC
n/a
0.20%
145.
KDDI CORP
n/a
0.20%
146.
LONZA GROUP LTD
n/a
0.20%
147.
MORGAN STANLEY
MS
0.20%
148.
n/a
n/a
0.20%
149.
n/a
n/a
0.20%
150.
NTT INC
n/a
0.20%
151.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.20%
152.
AFLAC INC
AFL
0.19%
153.
AGNICO EAGLE MINES LTD
AEM
0.19%
154.
AIA GROUP LTD
n/a
0.19%
155.
ANGLOGOLD ASHANTI PLC
AU
0.19%
156.
ARGENX SE
n/a
0.19%
157.
AT&T INC
T
0.19%
158.
AXA SA
n/a
0.19%
159.
BAE SYSTEMS PLC
n/a
0.19%
160.
BAKER HUGHES CO CLASS A
BKR
0.19%
161.
BLACKROCK INC
BLK
0.19%
162.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.19%
163.
CONSTELLATION SOFTWARE INC
n/a
0.19%
164.
COSTCO WHOLESALE CORP
COST
0.19%
165.
DEUTSCHE BANK AG
n/a
0.19%
166.
ENEL SPA
n/a
0.19%
167.
FRANCO-NEVADA CORP
FNV
0.19%
168.
HOYA CORP
n/a
0.19%
169.
LOWE'S COMPANIES INC
LOW
0.19%
170.
MERCADOLIBRE INC
MELI
0.19%
171.
NATIONAL GRID PLC
n/a
0.19%
172.
ORACLE CORP
ORCL
0.19%
173.
TC ENERGY CORP
TRP
0.19%
174.
THE GOLDMAN SACHS GROUP INC
GS
0.19%
175.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.18%
176.
ASTRAZENECA PLC
AZN
0.18%
177.
CHARLES SCHWAB CORP
SCHW
0.18%
178.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.18%
179.
ENBRIDGE INC
ENB
0.18%
180.
FUJITSU LTD
n/a
0.18%
181.
L'OREAL SA
n/a
0.18%
182.
LINDE PLC
LIN
0.18%
183.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.18%
184.
MARUBENI CORP
n/a
0.18%
185.
n/a
COIN
0.18%
186.
n/a
n/a
0.18%
187.
n/a
n/a
0.18%
188.
n/a
SHOP
0.18%
189.
NATIONAL AUSTRALIA BANK LTD
n/a
0.18%
190.
NESTLE SA
n/a
0.18%
191.
NEWMONT CORP
NEM
0.18%
192.
RTX CORP
RTX
0.18%
193.
SWISS RE AG
n/a
0.18%
194.
THE HOME DEPOT INC
HD
0.18%
195.
THE WALT DISNEY CO
DIS
0.18%
196.
TOYOTA MOTOR CORP
n/a
0.18%
197.
WESFARMERS LTD
n/a
0.18%
198.
WESTPAC BANKING CORP
n/a
0.18%
199.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.18%
200.
ZURICH INSURANCE GROUP AG
n/a
0.18%
201.
3M CO
MMM
0.17%
202.
AIRBUS SE
n/a
0.17%
203.
BECTON DICKINSON & CO
BDX
0.17%
204.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
205.
COMPASS GROUP PLC
n/a
0.17%
206.
DIAGEO PLC
n/a
0.17%
207.
HALEON PLC
n/a
0.17%
208.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.17%
209.
MEDTRONIC PLC
MDT
0.17%
210.
n/a
n/a
0.17%
211.
n/a
PLTR
0.17%
212.
NEXTERA ENERGY INC
NEE
0.17%
213.
PROLOGIS INC
PLD
0.17%
214.
TJX COMPANIES INC
TJX
0.17%
215.
UNILEVER PLC
n/a
0.17%
216.
WELLS FARGO & CO
WFC
0.17%
217.
ADOBE INC
ADBE
0.16%
218.
AON PLC CLASS A
AON
0.16%
219.
AUTOZONE INC
AZO
0.16%
220.
BLACKSTONE INC
BX
0.16%
221.
BOOKING HOLDINGS INC
BKNG
0.16%
222.
DEUTSCHE TELEKOM AG
n/a
0.16%
223.
HOLCIM LTD
n/a
0.16%
224.
LOCKHEED MARTIN CORP
LMT
0.16%
225.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.16%
226.
n/a
n/a
0.16%
227.
n/a
n/a
0.16%
228.
n/a
n/a
0.16%
229.
NETEASE INC ORDINARY SHARES
n/a
0.16%
230.
PEPSICO INC
PEP
0.16%
231.
PROCTER & GAMBLE CO
PG
0.16%
232.
ROCKET LAB CORP
RKLB
0.16%
233.
UBER TECHNOLOGIES INC
UBER
0.16%
234.
VINCI SA
n/a
0.16%
235.
BOEING CO
BA
0.15%
236.
HOWMET AEROSPACE INC
HWM
0.15%
237.
MSCI INC
MSCI
0.15%
238.
n/a
BN
0.15%
239.
RECKITT BENCKISER GROUP PLC
n/a
0.15%
240.
SANOFI SA
n/a
0.15%
241.
SAP SE
n/a
0.15%
242.
SCHWAB EMERGING MARKETS EQUITY ETF„¢
SCHE
0.15%
243.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.15%
244.
SONY GROUP CORP
n/a
0.15%
245.
SPOTIFY TECHNOLOGY SA
SPOT
0.15%
246.
STRYKER CORP
SYK
0.15%
247.
ACCENTURE PLC CLASS A
ACN
0.14%
248.
ADYEN NV
n/a
0.14%
249.
DANONE SA
n/a
0.14%
250.
n/a
n/a
0.14%
251.
NEC CORP
n/a
0.14%
252.
AMERICAN TOWER CORP
AMT
0.13%
253.
BYD CO LTD CLASS H
n/a
0.13%
254.
CAMECO CORP
n/a
0.13%
255.
CMOC GROUP LTD CLASS H
n/a
0.13%
256.
HERMES INTERNATIONAL SA
n/a
0.13%
257.
INTUITIVE SURGICAL INC
ISRG
0.13%
258.
MEITUAN CLASS B
n/a
0.13%
259.
MERCEDES-BENZ GROUP AG
n/a
0.13%
260.
n/a
RKT
0.13%
261.
NOVO NORDISK AS CLASS B
n/a
0.13%
262.
RELX PLC
n/a
0.13%
263.
SYNOPSYS INC
SNPS
0.13%
264.
TENCENT HOLDINGS LTD
n/a
0.13%
265.
TESLA INC
TSLA
0.13%
266.
DSV AS
n/a
0.12%
267.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.12%
268.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
269.
n/a
n/a
0.12%
270.
OTHER ASSETS AND LIABILITIES
n/a
0.12%
271.
THE HERSHEY CO
HSY
0.12%
272.
WILLIS TOWERS WATSON PLC
WTW
0.12%
273.
BAIDU INC
n/a
0.11%
274.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.11%
275.
GENERAL MILLS INC
GIS
0.11%
276.
INTUIT INC
INTU
0.11%
277.
MARSH
MRSH
0.11%
278.
NASPERS LTD CLASS N
n/a
0.11%
279.
NIKE INC CLASS B
NKE
0.11%
280.
NINTENDO CO LTD
n/a
0.11%
281.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.11%
282.
RHEINMETALL AG
n/a
0.11%
283.
WEC ENERGY GROUP INC
WEC
0.11%
284.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.10%
285.
ESSILORLUXOTTICA
n/a
0.10%
286.
GUIDEWIRE SOFTWARE INC
GWRE
0.10%
287.
HONEYWELL INTERNATIONAL INC
HON
0.10%
288.
n/a
DELL
0.10%
289.
SEMPRA
SRE
0.10%
290.
BOSTON SCIENTIFIC CORP
BSX
0.09%
291.
ELEVANCE HEALTH INC
ELV
0.09%
292.
PHILLIPS 66
PSX
0.09%
293.
XIAOMI CORP CLASS B
n/a
0.09%
294.
HCA HEALTHCARE INC
HCA
0.08%
295.
MASTEC INC
MTZ
0.08%
296.
QUANTA SERVICES INC
PWR
0.08%
297.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.08%
298.
TRANSDIGM GROUP INC
TDG
0.08%
299.
UNITED RENTALS INC
URI
0.08%
300.
VERTEX PHARMACEUTICALS INC
VRTX
0.08%
301.
CSX CORP
CSX
0.07%
302.
FORTINET INC
FTNT
0.07%
303.
HONEYWELL AEROSPACE INC
HONA
0.07%
304.
MARATHON PETROLEUM CORP
MPC
0.07%
305.
NORFOLK SOUTHERN CORP
NSC
0.07%
306.
SHERWIN-WILLIAMS CO
SHW
0.07%
307.
WASTE MANAGEMENT INC
WM
0.07%
308.
AMERIPRISE FINANCIAL INC
AMP
0.06%
309.
BRISTOL-MYERS SQUIBB CO
BMY
0.06%
310.
CENCORA INC
COR
0.06%
311.
GENERAL DYNAMICS CORP
GD
0.06%
312.
n/a
WBD
0.06%
313.
PROGRESSIVE CORP
PGR
0.06%
314.
WATERS CORP
WAT
0.06%
315.
CHENIERE ENERGY INC
LNG
0.05%
316.
CONOCOPHILLIPS
COP
0.05%
317.
EBAY INC
EBAY
0.05%
318.
FREEPORT-MCMORAN INC
FCX
0.05%
319.
TARGET CORP
TGT
0.05%
320.
L3HARRIS TECHNOLOGIES INC
LHX
0.04%
321.
MARVELL TECHNOLOGY INC
MRVL
0.04%
322.
TRUIST FINANCIAL CORP
TFC
0.04%
323.
AUTOMATIC DATA PROCESSING INC
ADP
0.03%
324.
CORNING INC
GLW
0.03%
325.
CUMMINS INC
CMI
0.03%
326.
FASTENAL CO
FAST
0.03%
327.
INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
328.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.03%
329.
MOODYS CORP
MCO
0.03%
330.
n/a
ARES
0.03%
331.
NASPERS LTD ADR
NPSNY
0.03%
332.
T-MOBILE US INC
TMUS
0.03%
333.
THE TRAVELERS COMPANIES INC
TRV
0.03%
334.
WILLIAMS COMPANIES INC
WMB
0.03%
335.
ALTRIA GROUP INC
MO
0.02%
336.
AMERICAN ELECTRIC POWER CO INC
AEP
0.02%
337.
COLGATE-PALMOLIVE CO
CL
0.02%
338.
DUKE ENERGY CORP
DUK
0.02%
339.
FEDEX CORP
FDX
0.02%
340.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
341.
MONSTER BEVERAGE CORP
MNST
0.02%
342.
n/a
JCI
0.02%
343.
NXP SEMICONDUCTORS NV
NXPI
0.02%
344.
O'REILLY AUTOMOTIVE INC
ORLY
0.02%
345.
PARKER HANNIFIN CORP
PH
0.02%
346.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
347.
ROYAL CARIBBEAN GROUP
RCL
0.02%
348.
SLB LTD
SLB
0.02%
349.
SOUTHERN CO
SO
0.02%
350.
STARBUCKS CORP
SBUX
0.02%
351.
THE CIGNA GROUP
CI
0.02%
352.
WASTE CONNECTIONS INC
WCN
0.02%
353.
YUM BRANDS INC
YUM
0.02%
354.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.01%
355.
APOLLO GLOBAL MANAGEMENT INC
APO
0.01%
356.
BANK OF NEW YORK MELLON CORP
BNY
0.01%
357.
CARVANA CO CLASS A
CVNA
0.01%
358.
CHIPOTLE MEXICAN GRILL INC
CMG
0.01%
359.
CINTAS CORP
CTAS
0.01%
360.
CORTEVA INC
CTVA
0.01%
361.
DOMINION ENERGY INC
D
0.01%
362.
EMERSON ELECTRIC CO
EMR
0.01%
363.
EOG RESOURCES INC
EOG
0.01%
364.
GENERAL MOTORS CO
GM
0.01%
365.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
366.
IDEXX LABORATORIES INC
IDXX
0.01%
367.
ILLINOIS TOOL WORKS INC
ITW
0.01%
368.
MCKESSON CORP
MCK
0.01%
369.
METLIFE INC
MET
0.01%
370.
MOBILITY GLOBAL INC
MBGL
0.01%
371.
ONEOK INC
OKE
0.01%
372.
PACCAR INC
PCAR
0.01%
373.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.01%
374.
THE KROGER CO
KR
0.01%
375.
VALERO ENERGY CORP
VLO
0.01%
376.
AIR PRODUCTS AND CHEMICALS INC
APD
0.00%
377.
AMETEK INC
AME
0.00%
378.
ARTHUR J. GALLAGHER & CO
AJG
0.00%
379.
AUSTRALIAN DOLLAR
n/a
0.00%
380.
AUTODESK INC
ADSK
0.00%
381.
AXON ENTERPRISE INC
AXON
0.00%
382.
CADENCE DESIGN SYSTEMS INC
CDNS
0.00%
383.
CANADIAN DOLLAR
n/a
0.00%
384.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.00%
385.
CBRE GROUP INC CLASS A
CBRE
0.00%
386.
CME GROUP INC CLASS A
CME
0.00%
387.
COMCAST CORP CLASS A
CMCSA
0.00%
388.
CRH PLC
CRH
0.00%
389.
CVS HEALTH CORP
CVS
0.00%
390.
DIAMONDBACK ENERGY INC
FANG
0.00%
391.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.00%
392.
ECOLAB INC
ECL
0.00%
393.
EDWARDS LIFESCIENCES CORP
EW
0.00%
394.
EXELON CORP
EXC
0.00%
395.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.00%
396.
FORD MOTOR CO
F
0.00%
397.
JAPANESE YEN
n/a
0.00%
398.
KENVUE INC
KVUE
0.00%
399.
KEURIG DR PEPPER INC
KDP
0.00%
400.
KINDER MORGAN INC CLASS P
KMI
0.00%
401.
NASDAQ INC
NDAQ
0.00%
402.
OCCIDENTAL PETROLEUM CORP
OXY
0.00%
403.
PAYPAL HOLDINGS INC
PYPL
0.00%
404.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.00%
405.
REGENERON PHARMACEUTICALS INC
REGN
0.00%
406.
REPUBLIC SERVICES INC
RSG
0.00%
407.
ROPER TECHNOLOGIES INC
ROP
0.00%
408.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.00%
409.
U.S. BANCORP
USB
0.00%
410.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.00%
411.
US DOLLARS
n/a
0.00%
412.
VISTRA CORP
VST
0.00%
413.
W.W. GRAINGER INC
GWW
0.00%
414.
WORKDAY INC CLASS A
WDAY
0.00%
415.
ZOETIS INC CLASS A
ZTS
0.00%