INRO: BlackRock U.S. Industry Rotation 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 BlackRock U.S. Industry Rotation ETF (ticker: INRO) is an exchange-traded fund designed to invest in different sectors of the U.S. economy. By using an industry rotation strategy, the fund aims to capture different market trends. As of October 6, 2026, the ETF is trading at $37.66.
What the numbers show
The data shows that this ETF has experienced significant share-price growth recently.
• Year-to-Date (YTD): The price return is approximately 17.07%. When including distributions, the YTD total return is approximately 17.58%.
• One-Year Performance: The one-year price return is approximately 18.15%. The one-year total return is approximately 18.91%.
To understand the growth, we can look at an estimated price from roughly one year ago, which was approximately $31.88. Because the fund has no history of stock splits, these figures represent direct price movements.
Top Holdings
The fund holds 501 total assets. The following are the top holdings (note that this list is partial):
• NVIDIA CORP: 8.62%
• APPLE INC: 7.10%
• MICROSOFT CORP: 5.34%
• AMAZON.COM INC: 4.15%
• ALPHABET INC CLASS A: 3.53%
• BROADCOM INC: 2.73%
• ALPHABET INC CLASS C: 2.71%
• META PLATFORMS INC CLASS A: 2.38%
• TESLA INC: 1.87%
• JPMORGAN CHASE & CO: 1.74%
Please remember that holdings can change over time.
Income and distribution explanation
This ETF provides some cash income to investors through distributions. The distribution yield is approximately 0.57%. This means the cash paid out is small relative to the share price. The fund usually pays distributions on a quarterly basis, having made 4 payments over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. Total return includes both the change in share price and the cash distributions received.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). 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
• Strong Price Growth: The fund has shown positive price returns both year-to-date and over the last year.
• Low Erosion Risk: The current erosion-risk measurements suggest the share price is not showing signs of deterioration.
Cons
• Lower Income: With a distribution yield of 0.57% and an income rating grade of "C," this fund is not focused on providing high levels of cash income.
Beginner takeaway
The BlackRock U.S. Industry Rotation ETF (INRO) has recently seen its share price increase significantly. While it does pay a small quarterly distribution, most of its recent performance has come from the increase in the share price itself rather than cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
501 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.62% |
| 2 | APPLE INC | AAPL | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 5.34% |
| 4 | AMAZON.COM INC | AMZN | 4.15% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.53% |
| 6 | BROADCOM INC | AVGO | 2.73% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.71% |
| 8 | META PLATFORMS INC CLASS A | META | 2.38% |
| 9 | TESLA INC | TSLA | 1.87% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.74% |
Show all 501 holdings
1.
NVIDIA CORP
NVDA
8.62%
2.
APPLE INC
AAPL
7.10%
3.
MICROSOFT CORP
MSFT
5.34%
4.
AMAZON.COM INC
AMZN
4.15%
5.
ALPHABET INC CLASS A
GOOGL
3.53%
6.
BROADCOM INC
AVGO
2.73%
7.
ALPHABET INC CLASS C
GOOG
2.71%
8.
META PLATFORMS INC CLASS A
META
2.38%
9.
TESLA INC
TSLA
1.87%
10.
JPMORGAN CHASE & CO
JPM
1.74%
11.
EXXON MOBIL CORP
XOM
1.44%
12.
WALMART INC
WMT
1.34%
13.
VISA INC CLASS A
V
1.26%
14.
ELI LILLY AND CO
LLY
1.21%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.06%
16.
LAM RESEARCH CORP
LRCX
1.04%
17.
MICRON TECHNOLOGY INC
MU
1.01%
18.
MASTERCARD INC CLASS A
MA
0.88%
19.
COSTCO WHOLESALE CORP
COST
0.86%
20.
APPLIED MATERIALS INC
AMAT
0.84%
21.
MERCK & CO INC
MRK
0.36%
22.
CHUBB LTD
CB
0.34%
23.
VEEVA SYSTEMS INC CLASS A
VEEV
0.34%
24.
QUANTA SERVICES INC
PWR
0.33%
25.
STARBUCKS CORP
SBUX
0.33%
26.
T-MOBILE US INC
TMUS
0.33%
27.
CONOCOPHILLIPS
COP
0.31%
28.
SALESFORCE INC
CRM
0.31%
29.
APOLLO GLOBAL MANAGEMENT INC
APO
0.30%
30.
BOOKING HOLDINGS INC
BKNG
0.30%
31.
COMFORT SYSTEMS USA INC
FIX
0.30%
32.
CRH PLC
CRH
0.28%
33.
DEERE & CO
DE
0.28%
34.
VERTIV HOLDINGS CO CLASS A
VRT
0.28%
35.
CAPITAL ONE FINANCIAL CORP
COF
0.27%
36.
THE TRAVELERS COMPANIES INC
TRV
0.27%
37.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.26%
38.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.26%
39.
LOCKHEED MARTIN CORP
LMT
0.26%
40.
MARVELL TECHNOLOGY INC
MRVL
0.25%
41.
ANALOG DEVICES INC
ADI
0.24%
42.
ARISTA NETWORKS INC
ANET
0.24%
43.
ENTEGRIS INC
ENTG
0.24%
44.
n/a
OWL
0.24%
45.
SERVICE CORP INTERNATIONAL
SCI
0.24%
46.
SLB LTD
SLB
0.24%
47.
THERMO FISHER SCIENTIFIC INC
TMO
0.24%
48.
AMETEK INC
AME
0.23%
49.
AON PLC CLASS A
AON
0.23%
50.
COHERENT CORP
COHR
0.23%
51.
NETFLIX INC
NFLX
0.23%
52.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.23%
53.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.22%
54.
CORNING INC
GLW
0.22%
55.
NEXTERA ENERGY INC
NEE
0.22%
56.
PALO ALTO NETWORKS INC
PANW
0.22%
57.
S&P GLOBAL INC
SPGI
0.22%
58.
n/a
ODFL
0.21%
59.
THE CIGNA GROUP
CI
0.21%
60.
MGM RESORTS INTERNATIONAL
MGM
0.20%
61.
UBER TECHNOLOGIES INC
UBER
0.20%
62.
ACCENTURE PLC CLASS A
ACN
0.19%
63.
BLOOM ENERGY CORP CLASS A
BE
0.19%
64.
OLIN CORP
OLN
0.19%
65.
CIENA CORP
CIEN
0.18%
66.
INGERSOLL RAND INC
IR
0.18%
67.
LUMENTUM HOLDINGS INC
LITE
0.18%
68.
STANDARDAERO INC
SARO
0.18%
69.
TERADYNE INC
TER
0.18%
70.
CUMMINS INC
CMI
0.17%
71.
DANAHER CORP
DHR
0.17%
72.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.17%
73.
SYNOPSYS INC
SNPS
0.17%
74.
AMERICAN EXPRESS CO
AXP
0.16%
75.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.16%
76.
n/a
WH
0.16%
77.
REGENERON PHARMACEUTICALS INC
REGN
0.16%
78.
TARGET CORP
TGT
0.16%
79.
WILLIAMS COMPANIES INC
WMB
0.16%
80.
ABBOTT LABORATORIES
ABT
0.15%
81.
BXP INC
BXP
0.15%
82.
MOODYS CORP
MCO
0.15%
83.
REXFORD INDUSTRIAL REALTY INC
REXR
0.15%
84.
WILLIS TOWERS WATSON PLC
WTW
0.15%
85.
CONSTELLATION ENERGY CORP
CEG
0.14%
86.
INTUITIVE SURGICAL INC
ISRG
0.14%
87.
MARSH
MRSH
0.14%
88.
MCKESSON CORP
MCK
0.14%
89.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.14%
90.
USD CASH
n/a
0.14%
91.
BOSTON SCIENTIFIC CORP
BSX
0.13%
92.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
93.
QUALCOMM INC
QCOM
0.13%
94.
REINSURANCE GROUP OF AMERICA INC
RGA
0.13%
95.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.13%
96.
THE WALT DISNEY CO
DIS
0.13%
97.
UNITED AIRLINES HOLDINGS INC
UAL
0.13%
98.
VISTRA CORP
VST
0.13%
99.
3M CO
MMM
0.12%
100.
ALLSTATE CORP
ALL
0.12%
101.
BOEING CO
BA
0.12%
102.
CARVANA CO CLASS A
CVNA
0.12%
103.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.12%
104.
BIRKENSTOCK HOLDING PLC
BIRK
0.11%
105.
BLACKSTONE INC
BX
0.11%
106.
CVS HEALTH CORP
CVS
0.11%
107.
ELEVANCE HEALTH INC
ELV
0.11%
108.
HOWMET AEROSPACE INC
HWM
0.11%
109.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
110.
LINEAGE INC REIT
LINE
0.11%
111.
RB GLOBAL INC
RBA
0.11%
112.
ROCKET LAB CORP
RKLB
0.11%
113.
VALERO ENERGY CORP
VLO
0.11%
114.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.10%
115.
FLEX LTD
FLEX
0.10%
116.
FORTINET INC
FTNT
0.10%
117.
METLIFE INC
MET
0.10%
118.
MURPHY USA INC
MUSA
0.10%
119.
PENN ENTERTAINMENT INC
PENN
0.10%
120.
PROSPERITY BANCSHARES INC
PB
0.10%
121.
QNITY ELECTRONICS INC
Q
0.10%
122.
ALASKA AIR GROUP INC
ALK
0.09%
123.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.09%
124.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.09%
125.
MEDTRONIC PLC
MDT
0.09%
126.
n/a
CTSH
0.09%
127.
n/a
ASTS
0.09%
128.
NORTHROP GRUMMAN CORP
NOC
0.09%
129.
TPG INC ORDINARY SHARES CLASS A
TPG
0.09%
130.
AECOM
ACM
0.08%
131.
BAXTER INTERNATIONAL INC
BAX
0.08%
132.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
133.
ELEMENT SOLUTIONS INC
ESI
0.08%
134.
EMCOR GROUP INC
EME
0.08%
135.
EMERSON ELECTRIC CO
EMR
0.08%
136.
INTUIT INC
INTU
0.08%
137.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
138.
n/a
WSC
0.08%
139.
n/a
ARES
0.08%
140.
NXP SEMICONDUCTORS NV
NXPI
0.08%
141.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.08%
142.
TOLL BROTHERS INC
TOL
0.08%
143.
CAVA GROUP INC
CAVA
0.07%
144.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.07%
145.
FTAI AVIATION LTD
FTAI
0.07%
146.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
147.
JEFFERIES FINANCIAL GROUP INC
JEF
0.07%
148.
LANDSTAR SYSTEM INC
LSTR
0.07%
149.
LITHIA MOTORS INC CLASS A
LAD
0.07%
150.
MARATHON PETROLEUM CORP
MPC
0.07%
151.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.07%
152.
n/a
DELL
0.07%
153.
UNUM GROUP
UNM
0.07%
154.
AMDOCS LTD
DOX
0.06%
155.
BAKER HUGHES CO CLASS A
BKR
0.06%
156.
BECTON DICKINSON & CO
BDX
0.06%
157.
BRUKER CORP
BRKR
0.06%
158.
CARMAX INC
KMX
0.06%
159.
CREDIT ACCEPTANCE CORP
CACC
0.06%
160.
HUNTINGTON BANCSHARES INC
HBAN
0.06%
161.
LPL FINANCIAL HOLDINGS INC
LPLA
0.06%
162.
NRG ENERGY INC
NRG
0.06%
163.
REVVITY INC
RVTY
0.06%
164.
SANDISK CORP ORDINARY SHARES
SNDK
0.06%
165.
TETRA TECH INC
TTEK
0.06%
166.
WINGSTOP INC
WING
0.06%
167.
ARTHUR J. GALLAGHER & CO
AJG
0.05%
168.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.05%
169.
EBAY INC
EBAY
0.05%
170.
F5 INC
FFIV
0.05%
171.
FAIR ISAAC CORP
FICO
0.05%
172.
GRAND CANYON EDUCATION INC
LOPE
0.05%
173.
H&R BLOCK INC
HRB
0.05%
174.
HAMILTON LANE INC CLASS A
HLNE
0.05%
175.
HUBBELL INC
HUBB
0.05%
176.
INTERCONTINENTAL EXCHANGE INC
ICE
0.05%
177.
IRIDIUM COMMUNICATIONS INC
IRDM
0.05%
178.
JM SMUCKER CO
SJM
0.05%
179.
MERCADOLIBRE INC
MELI
0.05%
180.
n/a
BAM
0.05%
181.
RH CLASS A
RH
0.05%
182.
SAILPOINT INC
SAIL
0.05%
183.
APPFOLIO INC CLASS A
APPF
0.04%
184.
COLUMBIA SPORTSWEAR CO
COLM
0.04%
185.
DELTA AIR LINES INC
DAL
0.04%
186.
EAGLE MATERIALS INC
EXP
0.04%
187.
HOST HOTELS & RESORTS INC
HST
0.04%
188.
IQVIA HOLDINGS INC
IQV
0.04%
189.
MASIMO CORP
MASI
0.04%
190.
MORNINGSTAR INC
MORN
0.04%
191.
n/a
COIN
0.04%
192.
n/a
BF-B
0.04%
193.
n/a
KNX
0.04%
194.
PROCORE TECHNOLOGIES INC
PCOR
0.04%
195.
WATERS CORP
WAT
0.04%
196.
AAON INC
AAON
0.03%
197.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
198.
AURORA INNOVATION INC CLASS A
AUR
0.03%
199.
BWX TECHNOLOGIES INC
BWXT
0.03%
200.
CAESARS ENTERTAINMENT INC
CZR
0.03%
201.
CHENIERE ENERGY INC
LNG
0.03%
202.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.03%
203.
DENTSPLY SIRONA INC
XRAY
0.03%
204.
DOLLAR TREE INC
DLTR
0.03%
205.
DUTCH BROS INC CLASS A
BROS
0.03%
206.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.03%
207.
FIRST AMERICAN FINANCIAL CORP
FAF
0.03%
208.
HENRY SCHEIN INC
HSIC
0.03%
209.
HUMANA INC
HUM
0.03%
210.
INGRAM MICRO HOLDING CORP
INGM
0.03%
211.
JACOBS SOLUTIONS INC
J
0.03%
212.
MORGAN STANLEY
MS
0.03%
213.
RUBRIK INC CLASS A SHARES
RBRK
0.03%
214.
TEXAS PACIFIC LAND CORP
TPL
0.03%
215.
WELLTOWER INC
WELL
0.03%
216.
ADOBE INC
ADBE
0.02%
217.
AGNICO EAGLE MINES LTD
AEM
0.02%
218.
ALAMOS GOLD INC CLASS A
AGI
0.02%
219.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
220.
ALIGN TECHNOLOGY INC
ALGN
0.02%
221.
ASTERA LABS INC
ALAB
0.02%
222.
BRISTOL-MYERS SQUIBB CO
BMY
0.02%
223.
CENTENE CORP
CNC
0.02%
224.
CHARLES SCHWAB CORP
SCHW
0.02%
225.
CHURCHILL DOWNS INC
CHDN
0.02%
226.
COMCAST CORP CLASS A
CMCSA
0.02%
227.
COUSINS PROPERTIES INC
CUZ
0.02%
228.
CSX CORP
CSX
0.02%
229.
ELASTIC NV
ESTC
0.02%
230.
EXPEDIA GROUP INC
EXPE
0.02%
231.
HUNTSMAN CORP
HUN
0.02%
232.
KINROSS GOLD CORP
n/a
0.02%
233.
LKQ CORP
LKQ
0.02%
234.
LOWE'S COMPANIES INC
LOW
0.02%
235.
MAPLEBEAR INC
CART
0.02%
236.
n/a
RKT
0.02%
237.
NORFOLK SOUTHERN CORP
NSC
0.02%
238.
ONTO INNOVATION INC
ONTO
0.02%
239.
PAN AMERICAN SILVER CORP
PAAS
0.02%
240.
PFIZER INC
PFE
0.02%
241.
PROGRESSIVE CORP
PGR
0.02%
242.
SAIA INC
SAIA
0.02%
243.
SCHNEIDER NATIONAL INC
SNDR
0.02%
244.
TAPESTRY INC
TPR
0.02%
245.
TARGA RESOURCES CORP
TRGP
0.02%
246.
TELEFLEX INC
TFX
0.02%
247.
TJX COMPANIES INC
TJX
0.02%
248.
TOAST INC CLASS A
TOST
0.02%
249.
TRANSDIGM GROUP INC
TDG
0.02%
250.
TWILIO INC CLASS A
TWLO
0.02%
251.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.02%
252.
AFLAC INC
AFL
0.01%
253.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.01%
254.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.01%
255.
AMERICAN ELECTRIC POWER CO INC
AEP
0.01%
256.
AMERICAN TOWER CORP
AMT
0.01%
257.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.01%
258.
APTIV PLC
APTV
0.01%
259.
ARAMARK
ARMK
0.01%
260.
ARCH CAPITAL GROUP LTD
ACGL
0.01%
261.
AUTODESK INC
ADSK
0.01%
262.
AUTOMATIC DATA PROCESSING INC
ADP
0.01%
263.
AXON ENTERPRISE INC
AXON
0.01%
264.
BANK OF NEW YORK MELLON CORP
BK
0.01%
265.
BIO-TECHNE CORP
TECH
0.01%
266.
BIOGEN INC
BIIB
0.01%
267.
CARDINAL HEALTH INC
CAH
0.01%
268.
CBRE GROUP INC CLASS A
CBRE
0.01%
269.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
270.
CINTAS CORP
CTAS
0.01%
271.
CLOUDFLARE INC
NET
0.01%
272.
CME GROUP INC CLASS A
CME
0.01%
273.
COLGATE-PALMOLIVE CO
CL
0.01%
274.
DATADOG INC CLASS A
DDOG
0.01%
275.
DIGITAL REALTY TRUST INC
DLR
0.01%
276.
DUKE ENERGY CORP
DUK
0.01%
277.
ELECTRONIC ARTS INC
EA
0.01%
278.
ENTERGY CORP
ETR
0.01%
279.
EOG RESOURCES INC
EOG
0.01%
280.
EQUINIX INC
EQIX
0.01%
281.
EXELIXIS INC
EXEL
0.01%
282.
EXELON CORP
EXC
0.01%
283.
FERMI INC
FRMI
0.01%
284.
FORD MOTOR CO
F
0.01%
285.
GENERAL DYNAMICS CORP
GD
0.01%
286.
GENERAL MOTORS CO
GM
0.01%
287.
HCA HEALTHCARE INC
HCA
0.01%
288.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
289.
ILLINOIS TOOL WORKS INC
ITW
0.01%
290.
INSMED INC
INSM
0.01%
291.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
292.
KINDER MORGAN INC CLASS P
KMI
0.01%
293.
L3HARRIS TECHNOLOGIES INC
LHX
0.01%
294.
M&T BANK CORP
MTB
0.01%
295.
MARTIN MARIETTA MATERIALS INC
MLM
0.01%
296.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
297.
MOTOROLA SOLUTIONS INC
MSI
0.01%
298.
MSCI INC
MSCI
0.01%
299.
n/a
WBD
0.01%
300.
n/a
MSGS
0.01%
301.
NASDAQ INC
NDAQ
0.01%
302.
NATERA INC
NTRA
0.01%
303.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
304.
NORTHERN TRUST CORP
NTRS
0.01%
305.
NUCOR CORP
NUE
0.01%
306.
O'REILLY AUTOMOTIVE INC
ORLY
0.01%
307.
ON SEMICONDUCTOR CORP
ON
0.01%
308.
ONEOK INC
OKE
0.01%
309.
PACCAR INC
PCAR
0.01%
310.
PARKER HANNIFIN CORP
PH
0.01%
311.
PAYPAL HOLDINGS INC
PYPL
0.01%
312.
PG&E CORP
PCG
0.01%
313.
PHILLIPS 66
PSX
0.01%
314.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.01%
315.
PRUDENTIAL FINANCIAL INC
PRU
0.01%
316.
RAYMOND JAMES FINANCIAL INC
RJF
0.01%
317.
REPUBLIC SERVICES INC
RSG
0.01%
318.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.01%
319.
ROCKWELL AUTOMATION INC
ROK
0.01%
320.
ROSS STORES INC
ROST
0.01%
321.
ROYAL CARIBBEAN GROUP
RCL
0.01%
322.
SERVICENOW INC
NOW
0.01%
323.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
324.
SOUTHERN CO
SO
0.01%
325.
STATE STREET CORP
STT
0.01%
326.
STEEL DYNAMICS INC
STLD
0.01%
327.
STRATEGY INC CLASS A
MSTR
0.01%
328.
STRYKER CORP
SYK
0.01%
329.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.01%
330.
THE HARTFORD INSURANCE GROUP INC
HIG
0.01%
331.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.01%
332.
TRUIST FINANCIAL CORP
TFC
0.01%
333.
U.S. BANCORP
USB
0.01%
334.
UNITED THERAPEUTICS CORP
UTHR
0.01%
335.
VENTAS INC
VTR
0.01%
336.
VF CORP
VFC
0.01%
337.
VULCAN MATERIALS CO
VMC
0.01%
338.
WASTE CONNECTIONS INC
WCN
0.01%
339.
WASTE MANAGEMENT INC
WM
0.01%
340.
XCEL ENERGY INC
XEL
0.01%
341.
XPO INC
XPO
0.01%
342.
YUM BRANDS INC
YUM
0.01%
343.
ZOETIS INC CLASS A
ZTS
0.01%
344.
AGILENT TECHNOLOGIES INC
A
0.00%
345.
ALLIANT ENERGY CORP
LNT
0.00%
346.
AMEREN CORP
AEE
0.00%
347.
AMERICAN FINANCIAL GROUP INC
AFG
0.00%
348.
ATLASSIAN CORP CLASS A
TEAM
0.00%
349.
BEST BUY CO INC
BBY
0.00%
350.
BLOCK INC CLASS A
XYZ
0.00%
351.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.00%
352.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.00%
353.
BROWN & BROWN INC
BRO
0.00%
354.
CARNIVAL CORP
CCL
0.00%
355.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.00%
356.
CBOE GLOBAL MARKETS INC
CBOE
0.00%
357.
CDW CORP
CDW
0.00%
358.
CENCORA INC
COR
0.00%
359.
CENTERPOINT ENERGY INC
CNP
0.00%
360.
CHURCH & DWIGHT CO INC
CHD
0.00%
361.
CINCINNATI FINANCIAL CORP
CINF
0.00%
362.
CITIZENS FINANCIAL GROUP INC
CFG
0.00%
363.
CLOROX CO
CLX
0.00%
364.
CMS ENERGY CORP
CMS
0.00%
365.
CNH INDUSTRIAL NV
CNH
0.00%
366.
CONSOLIDATED EDISON INC
ED
0.00%
367.
CONSTELLATION BRANDS INC CLASS A
STZ
0.00%
368.
COPART INC
CPRT
0.00%
369.
CORPAY INC
CPAY
0.00%
370.
COSTAR GROUP INC
CSGP
0.00%
371.
COTERRA ENERGY INC ORDINARY SHARES
CTRA
0.00%
372.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.00%
373.
CROWN CASTLE INC
CCI
0.00%
374.
DARDEN RESTAURANTS INC
DRI
0.00%
375.
DEVON ENERGY CORP
DVN
0.00%
376.
DEXCOM INC
DXCM
0.00%
377.
DIAMONDBACK ENERGY INC
FANG
0.00%
378.
DICK'S SPORTING GOODS INC
DKS
0.00%
379.
DOCUSIGN INC
DOCU
0.00%
380.
DOLLAR GENERAL CORP
DG
0.00%
381.
DOMINION ENERGY INC
D
0.00%
382.
DOVER CORP
DOV
0.00%
383.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.00%
384.
DTE ENERGY CO
DTE
0.00%
385.
DYNATRACE INC ORDINARY SHARES
DT
0.00%
386.
EDISON INTERNATIONAL
EIX
0.00%
387.
EDWARDS LIFESCIENCES CORP
EW
0.00%
388.
EQT CORP
EQT
0.00%
389.
EQUIFAX INC
EFX
0.00%
390.
EVEREST GROUP LTD
EG
0.00%
391.
EVERGY INC
EVRG
0.00%
392.
EVERPURE INC CLASS A
P
0.00%
393.
EVERSOURCE ENERGY
ES
0.00%
394.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.00%
395.
EXTRA SPACE STORAGE INC
EXR
0.00%
396.
FASTENAL CO
FAST
0.00%
397.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.00%
398.
FIFTH THIRD BANCORP
FITB
0.00%
399.
FIRST SOLAR INC
FSLR
0.00%
400.
FIRSTENERGY CORP
FE
0.00%
401.
FISERV INC
FISV
0.00%
402.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
403.
FORTIVE CORP
FTV
0.00%
404.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.00%
405.
GARTNER INC
IT
0.00%
406.
GEN DIGITAL INC
GEN
0.00%
407.
GLOBAL PAYMENTS INC
GPN
0.00%
408.
GODADDY INC CLASS A
GDDY
0.00%
409.
GRACO INC
GGG
0.00%
410.
HEALTHPEAK PROPERTIES INC
DOC
0.00%
411.
HEICO CORP CLASS A
HEI-A
0.00%
412.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.00%
413.
HP INC
HPQ
0.00%
414.
HUBSPOT INC
HUBS
0.00%
415.
HYATT HOTELS CORP CLASS A
H
0.00%
416.
IDEX CORP
IEX
0.00%
417.
INCYTE CORP
INCY
0.00%
418.
IONQ INC CLASS A
IONQ
0.00%
419.
IRON MOUNTAIN INC
IRM
0.00%
420.
JABIL INC
JBL
0.00%
421.
JACK HENRY & ASSOCIATES INC
JKHY
0.00%
422.
KEURIG DR PEPPER INC
KDP
0.00%
423.
KEYCORP
KEY
0.00%
424.
KIMBERLY-CLARK CORP
KMB
0.00%
425.
LABCORP HOLDINGS INC
LH
0.00%
426.
LAS VEGAS SANDS CORP
LVS
0.00%
427.
LEIDOS HOLDINGS INC
LDOS
0.00%
428.
LIVE NATION ENTERTAINMENT INC
LYV
0.00%
429.
LOAR HOLDINGS INC
LOAR
0.00%
430.
LOEWS CORP
L
0.00%
431.
MASCO CORP
MAS
0.00%
432.
MONGODB INC CLASS A
MDB
0.00%
433.
MONSTER BEVERAGE CORP
MNST
0.00%
434.
n/a
GEHC
0.00%
435.
n/a
JCI
0.00%
436.
n/a
FIS
0.00%
437.
n/a
FWONK
0.00%
438.
n/a
BSY
0.00%
439.
n/a
AFRM
0.00%
440.
n/a
ZBRA
0.00%
441.
NETAPP INC
NTAP
0.00%
442.
NISOURCE INC
NI
0.00%
443.
NUTANIX INC CLASS A
NTNX
0.00%
444.
OCCIDENTAL PETROLEUM CORP
OXY
0.00%
445.
OKLO INC CLASS A SHARES
OKLO
0.00%
446.
OKTA INC CLASS A
OKTA
0.00%
447.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
448.
PAYCHEX INC
PAYX
0.00%
449.
PENTAIR PLC
PNR
0.00%
450.
PINTEREST INC CLASS A
PINS
0.00%
451.
PPL CORP
PPL
0.00%
452.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.00%
453.
PTC INC
PTC
0.00%
454.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.00%
455.
PUBLIC STORAGE
PSA
0.00%
456.
QUEST DIAGNOSTICS INC
DGX
0.00%
457.
REDDIT INC CLASS A SHARES
RDDT
0.00%
458.
REGIONS FINANCIAL CORP
RF
0.00%
459.
RELIANCE INC
RS
0.00%
460.
RESMED INC
RMD
0.00%
461.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.00%
462.
ROLLINS INC
ROL
0.00%
463.
ROPER TECHNOLOGIES INC
ROP
0.00%
464.
ROYALTY PHARMA PLC CLASS A
RPRX
0.00%
465.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.00%
466.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
467.
SEMPRA
SRE
0.00%
468.
SNAP INC CLASS A
SNAP
0.00%
469.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.00%
470.
SOLVENTUM CORP
SOLV
0.00%
471.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.00%
472.
STERIS PLC
STE
0.00%
473.
SUPER MICRO COMPUTER INC
SMCI
0.00%
474.
SYNCHRONY FINANCIAL
SYF
0.00%
475.
SYSCO CORP
SYY
0.00%
476.
T. ROWE PRICE GROUP INC
TROW
0.00%
477.
TEXTRON INC
TXT
0.00%
478.
THE CARLYLE GROUP INC
CG
0.00%
479.
THE COOPER COMPANIES INC
COO
0.00%
480.
THE HERSHEY CO
HSY
0.00%
481.
THE KROGER CO
KR
0.00%
482.
TRACTOR SUPPLY CO
TSCO
0.00%
483.
TRADEWEB MARKETS INC
TW
0.00%
484.
TRANSUNION
TRU
0.00%
485.
TRIMBLE INC
TRMB
0.00%
486.
VERALTO CORP
VLTO
0.00%
487.
VERISIGN INC
VRSN
0.00%
488.
VERISK ANALYTICS INC
VRSK
0.00%
489.
VERSIGENT PLC
VGNT
0.00%
490.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.00%
491.
WEC ENERGY GROUP INC
WEC
0.00%
492.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.00%
493.
WEYERHAEUSER CO
WY
0.00%
494.
WILLIAMS-SONOMA INC
WSM
0.00%
495.
WORKDAY INC CLASS A
WDAY
0.00%
496.
WR BERKLEY CORP
WRB
0.00%
497.
XYLEM INC
XYL
0.00%
498.
ZILLOW GROUP INC CLASS C
Z
0.00%
499.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
500.
ZOOM COMMUNICATIONS INC
ZM
0.00%
501.
ZSCALER INC
ZS
0.00%