IUS: INVESCO RAFI(TM) STRATEGIC US ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
The INVESCO RAFI(TM) STRATEGIC US ETF (Ticker: IUS) is an exchange-traded fund designed to provide exposure to the U.S. stock market through a strategic investment approach. It allows investors to hold a diversified mix of American companies in a single fund.
What the numbers show
The fund has shown growth in its share price over recent periods. The estimated price from roughly one year ago was $55.27, and the current price is $69.44. To put this into perspective, if you had invested $10,000 exactly one year ago based on that estimated price, your investment would be worth approximately $12,564.18 today based on the share-price movement alone.
This represents a price return of about 25.64% over the last year. When looking at total returns, which include distributions according to the source data, the one-year figure is higher at 27.40%. Over a three-year period, the price return was approximately 73.99%, while the supplied total return was about 82.20%.
Income and distribution explanation
IUS provides cash distributions to its shareholders. The current distribution yield is 1.24%. This means the fund pays out a portion of its value in cash, usually on a quarterly basis. It is important for new investors to know that a high distribution yield does not automatically mean an investor earned that percentage as their total return. Distributions provide income, but they do not guarantee that the original investment amount will stay the same.
NAV erosion explanation
NAV erosion refers to a situation where the value of the fund's underlying assets decreases over time. 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, StockValueFinder provides an erosion-risk score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive growth in both share price and total returns over the last year and three years.
• It received an income rating grade of "A" from StockValueFinder.
• StockValueFinder indicates that there is no detected price erosion.
Cons
• While the distribution yield provides regular income, it is not as high as some other types of income-focused funds.
• Like all stock investments, the value of the fund can go up or down based on market conditions.
Portfolio Exposure
As of October 12, 2026, the Top Holdings include:
• APPLE INC (4.28%)
• MICROSOFT CORP (4.15%)
• ALPHABET INC CLASS A (3.57%)
• META PLATFORMS INC CLASS A (3.07%)
• AMAZON.COM INC (2.65%)
• BERKSHIRE HATHAWAY INC CLASS B (2.64%)
• EXXONMOBIL HOLDINGS CORP (2.32%)
• NVIDIA CORP (2.29%)
• CHEVRON CORP (1.51%)
• UNITEDHEALTH GROUP INC (1.27%)
Beginner takeaway
IUS offers a way to invest in U.S. stocks with a strategic focus. It has shown steady growth in both share price and total returns over recent periods while maintaining a "good" erosion-risk rating.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
496 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.28% |
| 2 | MICROSOFT CORP | MSFT | 4.15% |
| 3 | ALPHABET INC CLASS A | GOOGL | 3.57% |
| 4 | META PLATFORMS INC CLASS A | META | 3.07% |
| 5 | AMAZON.COM INC | AMZN | 2.65% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.64% |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.32% |
| 8 | NVIDIA CORP | NVDA | 2.29% |
| 9 | CHEVRON CORP | CVX | 1.51% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1.27% |
Show all 496 holdings
1.
APPLE INC
AAPL
4.28%
2.
MICROSOFT CORP
MSFT
4.15%
3.
ALPHABET INC CLASS A
GOOGL
3.57%
4.
META PLATFORMS INC CLASS A
META
3.07%
5.
AMAZON.COM INC
AMZN
2.65%
6.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
2.64%
7.
EXXONMOBIL HOLDINGS CORP
XOM
2.32%
8.
NVIDIA CORP
NVDA
2.29%
9.
CHEVRON CORP
CVX
1.51%
10.
UNITEDHEALTH GROUP INC
UNH
1.27%
11.
AT&T INC
T
1.05%
12.
VERIZON COMMUNICATIONS INC
VZ
1.00%
13.
JOHNSON & JOHNSON
JNJ
0.94%
14.
VISA INC CLASS A
V
0.86%
15.
GENERAL MOTORS CO
GM
0.83%
16.
CVS HEALTH CORP
CVS
0.81%
17.
MCKESSON CORP
MCK
0.81%
18.
WALMART INC
WMT
0.81%
19.
SALESFORCE INC
CRM
0.80%
20.
COMCAST CORP CLASS A
CMCSA
0.79%
21.
DANAHER CORP
DHR
0.36%
22.
GE AEROSPACE
GE
0.36%
23.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.35%
24.
THE KROGER CO
KR
0.35%
25.
THE TRAVELERS COMPANIES INC
TRV
0.35%
26.
ADOBE INC
ADBE
0.34%
27.
LINDE PLC
LIN
0.34%
28.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.34%
29.
AMGEN INC
AMGN
0.33%
30.
APPLIED MATERIALS INC
AMAT
0.33%
31.
HUMANA INC
HUM
0.33%
32.
GILEAD SCIENCES INC
GILD
0.32%
33.
PAYPAL HOLDINGS INC
PYPL
0.32%
34.
T-MOBILE US INC
TMUS
0.32%
35.
TESLA INC
TSLA
0.32%
36.
DEERE & CO
DE
0.29%
37.
EOG RESOURCES INC
EOG
0.29%
38.
ALLSTATE CORP
ALL
0.28%
39.
LOCKHEED MARTIN CORP
LMT
0.28%
40.
NEWMONT CORP
NEM
0.28%
41.
PHILIP MORRIS INTERNATIONAL INC
PM
0.28%
42.
UNION PACIFIC CORP
UNP
0.28%
43.
NETFLIX INC
NFLX
0.27%
44.
HCA HEALTHCARE INC
HCA
0.26%
45.
UBER TECHNOLOGIES INC
UBER
0.26%
46.
BOOKING HOLDINGS INC
BKNG
0.25%
47.
FEDEX CORP
FDX
0.25%
48.
ARCHER-DANIELS-MIDLAND CO
ADM
0.24%
49.
LAM RESEARCH CORP
LRCX
0.24%
50.
S&P GLOBAL INC
SPGI
0.24%
51.
ALTRIA GROUP INC
MO
0.23%
52.
GENERAL DYNAMICS CORP
GD
0.23%
53.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.23%
54.
TEXAS INSTRUMENTS INC
TXN
0.23%
55.
HP INC
HPQ
0.22%
56.
OCCIDENTAL PETROLEUM CORP
OXY
0.22%
57.
REGENERON PHARMACEUTICALS INC
REGN
0.22%
58.
THE KRAFT HEINZ CO
KHC
0.22%
59.
TJX COMPANIES INC
TJX
0.22%
60.
ANALOG DEVICES INC
ADI
0.21%
61.
EATON CORP PLC
ETN
0.21%
62.
LOWE'S COMPANIES INC
LOW
0.21%
63.
MCDONALD'S CORP
MCD
0.21%
64.
SLB LTD
SLB
0.21%
65.
BECTON DICKINSON & CO
BDX
0.20%
66.
FISERV INC
FISV
0.20%
67.
n/a
WBD
0.20%
68.
ORACLE CORP
ORCL
0.20%
69.
SYSCO CORP
SYY
0.20%
70.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
71.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.19%
72.
D.R. HORTON INC
DHI
0.19%
73.
MARSH
MRSH
0.19%
74.
n/a
JCI
0.19%
75.
SERVICENOW INC
NOW
0.19%
76.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.18%
77.
FREEPORT-MCMORAN INC
FCX
0.18%
78.
ONEOK INC
OKE
0.18%
79.
STONEX GROUP INC
SNEX
0.18%
80.
AMPHENOL CORP CLASS A
APH
0.17%
81.
ARCH CAPITAL GROUP LTD
ACGL
0.17%
82.
BLACKSTONE INC
BX
0.17%
83.
EMERSON ELECTRIC CO
EMR
0.17%
84.
MERCADOLIBRE INC
MELI
0.17%
85.
3M CO
MMM
0.16%
86.
BEST BUY CO INC
BBY
0.16%
87.
GE VERNOVA INC
GEV
0.16%
88.
INTUIT INC
INTU
0.16%
89.
KINDER MORGAN INC CLASS P
KMI
0.16%
90.
NIKE INC CLASS B
NKE
0.16%
91.
NORTHROP GRUMMAN CORP
NOC
0.16%
92.
NUCOR CORP
NUE
0.16%
93.
PACCAR INC
PCAR
0.16%
94.
PARKER HANNIFIN CORP
PH
0.16%
95.
THE HARTFORD INSURANCE GROUP INC
HIG
0.16%
96.
CHENIERE ENERGY INC
LNG
0.15%
97.
CSX CORP
CSX
0.15%
98.
LENNAR CORP CLASS A
LEN
0.15%
99.
MARVELL TECHNOLOGY INC
MRVL
0.15%
100.
n/a
CTSH
0.15%
101.
UNITED RENTALS INC
URI
0.15%
102.
WORKDAY INC CLASS A
WDAY
0.15%
103.
BLOCK INC CLASS A
XYZ
0.14%
104.
CONSOLIDATED EDISON INC
ED
0.14%
105.
DOLLAR GENERAL CORP
DG
0.14%
106.
IQVIA HOLDINGS INC
IQV
0.14%
107.
KLA CORP
KLAC
0.14%
108.
TD SYNNEX CORP
SNX
0.14%
109.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.14%
110.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
111.
DEVON ENERGY CORP
DVN
0.13%
112.
HF SINCLAIR CORP
DINO
0.13%
113.
HONEYWELL INTERNATIONAL INC
HON
0.13%
114.
PALO ALTO NETWORKS INC
PANW
0.13%
115.
ROYAL CARIBBEAN GROUP
RCL
0.13%
116.
SHERWIN-WILLIAMS CO
SHW
0.13%
117.
STRYKER CORP
SYK
0.13%
118.
WASTE MANAGEMENT INC
WM
0.13%
119.
ARISTA NETWORKS INC
ANET
0.12%
120.
BAKER HUGHES CO CLASS A
BKR
0.12%
121.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.12%
122.
COLGATE-PALMOLIVE CO
CL
0.12%
123.
GENERAL MILLS INC
GIS
0.12%
124.
ILLINOIS TOOL WORKS INC
ITW
0.12%
125.
KEURIG DR PEPPER INC
KDP
0.12%
126.
NORFOLK SOUTHERN CORP
NSC
0.12%
127.
ROPER TECHNOLOGIES INC
ROP
0.12%
128.
TENET HEALTHCARE CORP
THC
0.12%
129.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.12%
130.
TRANSDIGM GROUP INC
TDG
0.12%
131.
TYSON FOODS INC CLASS A
TSN
0.12%
132.
AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
133.
CARMAX INC
KMX
0.11%
134.
CARNIVAL CORPORATION LTD
CCL
0.11%
135.
EVERSOURCE ENERGY
ES
0.11%
136.
EXPEDIA GROUP INC
EXPE
0.11%
137.
INTUITIVE SURGICAL INC
ISRG
0.11%
138.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
139.
NETAPP INC
NTAP
0.11%
140.
PERFORMANCE FOOD GROUP CO
PFGC
0.11%
141.
ROSS STORES INC
ROST
0.11%
142.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.11%
143.
STARBUCKS CORP
SBUX
0.11%
144.
TERNIUM SA ADR
TX
0.11%
145.
US FOODS HOLDING CORP
USFD
0.11%
146.
VYLOR INC
VYLR
0.11%
147.
BOSTON SCIENTIFIC CORP
BSX
0.10%
148.
BUNGE GLOBAL SA
BG
0.10%
149.
CBRE GROUP INC CLASS A
CBRE
0.10%
150.
CONSTELLATION ENERGY CORP
CEG
0.10%
151.
DOLLAR TREE INC
DLTR
0.10%
152.
DOW INC
DOW
0.10%
153.
EBAY INC
EBAY
0.10%
154.
ECOLAB INC
ECL
0.10%
155.
EQT CORP
EQT
0.10%
156.
FERGUSON ENTERPRISES INC
FERG
0.10%
157.
FIRSTENERGY CORP
FE
0.10%
158.
FOX CORP CLASS A
FOXA
0.10%
159.
INTERNATIONAL PAPER CO
IP
0.10%
160.
KENVUE INC
KVUE
0.10%
161.
LITHIA MOTORS INC CLASS A
LAD
0.10%
162.
MARKEL GROUP INC
MKL
0.10%
163.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.10%
164.
MOLINA HEALTHCARE INC
MOH
0.10%
165.
n/a
FIS
0.10%
166.
PULTEGROUP INC
PHM
0.10%
167.
VIATRIS INC
VTRS
0.10%
168.
VISTRA CORP
VST
0.10%
169.
ZOETIS INC CLASS A
ZTS
0.10%
170.
AMCOR PLC ORDINARY SHARES
AMCR
0.09%
171.
AON PLC CLASS A
AON
0.09%
172.
APA CORP
APA
0.09%
173.
BIOGEN INC
BIIB
0.09%
174.
CDW CORP
CDW
0.09%
175.
CINCINNATI FINANCIAL CORP
CINF
0.09%
176.
CUMMINS INC
CMI
0.09%
177.
DTE ENERGY CO
DTE
0.09%
178.
EQUINIX INC
EQIX
0.09%
179.
EVEREST GROUP LTD
EG
0.09%
180.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.09%
181.
GENUINE PARTS CO
GPC
0.09%
182.
HALLIBURTON CO
HAL
0.09%
183.
INVESCO LTD
IVZ
0.09%
184.
KIMBERLY-CLARK CORP
KMB
0.09%
185.
MOODYS CORP
MCO
0.09%
186.
OMNICOM GROUP INC
OMC
0.09%
187.
OVINTIV INC
OVV
0.09%
188.
PBF ENERGY INC CLASS A
PBF
0.09%
189.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.09%
190.
TARGA RESOURCES CORP
TRGP
0.09%
191.
WILLIS TOWERS WATSON PLC
WTW
0.09%
192.
AGILENT TECHNOLOGIES INC
A
0.08%
193.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.08%
194.
APTIV PLC
APTV
0.08%
195.
ARROW ELECTRONICS INC
ARW
0.08%
196.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
197.
FORTINET INC
FTNT
0.08%
198.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.08%
199.
JABIL INC
JBL
0.08%
200.
LABCORP HOLDINGS INC
LH
0.08%
201.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.08%
202.
MACY'S INC
M
0.08%
203.
MOTOROLA SOLUTIONS INC
MSI
0.08%
204.
n/a
GEHC
0.08%
205.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.08%
206.
O'REILLY AUTOMOTIVE INC
ORLY
0.08%
207.
OKTA INC CLASS A
OKTA
0.08%
208.
PPG INDUSTRIES INC
PPG
0.08%
209.
PUBLIC STORAGE
PSA
0.08%
210.
QUEST DIAGNOSTICS INC
DGX
0.08%
211.
REPUBLIC SERVICES INC
RSG
0.08%
212.
STEEL DYNAMICS INC
STLD
0.08%
213.
T. ROWE PRICE GROUP INC
TROW
0.08%
214.
THE AES CORP
AES
0.08%
215.
TWILIO INC CLASS A
TWLO
0.08%
216.
W.W. GRAINGER INC
GWW
0.08%
217.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
218.
WORLD KINECT CORP
WKC
0.08%
219.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.08%
220.
AMETEK INC
AME
0.07%
221.
AVNET INC
AVT
0.07%
222.
BALL CORP
BALL
0.07%
223.
BOEING CO
BA
0.07%
224.
CF INDUSTRIES HOLDINGS INC
CF
0.07%
225.
CINTAS CORP
CTAS
0.07%
226.
CNH INDUSTRIAL NV
CNH
0.07%
227.
CORNING INC
GLW
0.07%
228.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.07%
229.
FLEX LTD
FLEX
0.07%
230.
FORTIVE CORP
FTV
0.07%
231.
ILLUMINA INC
ILMN
0.07%
232.
INGERSOLL RAND INC
IR
0.07%
233.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
234.
LAS VEGAS SANDS CORP
LVS
0.07%
235.
MANPOWERGROUP INC
MAN
0.07%
236.
n/a
ZIM
0.07%
237.
n/a
SKYD
0.07%
238.
n/a
TAP
0.07%
239.
NRG ENERGY INC
NRG
0.07%
240.
NVR INC
NVR
0.07%
241.
PERMIAN RESOURCES CORP CLASS A
PR
0.07%
242.
QUANTA SERVICES INC
PWR
0.07%
243.
RELIANCE INC
RS
0.07%
244.
REVVITY INC
RVTY
0.07%
245.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.07%
246.
STANLEY BLACK & DECKER INC
SWK
0.07%
247.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.07%
248.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
249.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.07%
250.
WASTE CONNECTIONS INC
WCN
0.07%
251.
WILLIAMS-SONOMA INC
WSM
0.07%
252.
ZOOM COMMUNICATIONS INC
ZM
0.07%
253.
ASSURANT INC
AIZ
0.06%
254.
AUTODESK INC
ADSK
0.06%
255.
AUTOZONE INC
AZO
0.06%
256.
AVANTOR INC
AVTR
0.06%
257.
BAXTER INTERNATIONAL INC
BAX
0.06%
258.
BORGWARNER INC
BWA
0.06%
259.
CONAGRA BRANDS INC
CAG
0.06%
260.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
261.
DARDEN RESTAURANTS INC
DRI
0.06%
262.
DAVITA INC
DVA
0.06%
263.
DELTA AIR LINES INC
DAL
0.06%
264.
EDWARDS LIFESCIENCES CORP
EW
0.06%
265.
FASTENAL CO
FAST
0.06%
266.
GARMIN LTD
GRMN
0.06%
267.
GARTNER INC
IT
0.06%
268.
JACOBS SOLUTIONS INC
J
0.06%
269.
JONES LANG LASALLE INC
JLL
0.06%
270.
LEAR CORP
LEA
0.06%
271.
LEIDOS HOLDINGS INC
LDOS
0.06%
272.
n/a
COIN
0.06%
273.
n/a
EXPD
0.06%
274.
n/a
PLTR
0.06%
275.
NASDAQ INC
NDAQ
0.06%
276.
NEWS CORP CLASS A
NWSA
0.06%
277.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.06%
278.
ONEMAIN HOLDINGS INC
OMF
0.06%
279.
OWENS-CORNING INC
OC
0.06%
280.
PAYCHEX INC
PAYX
0.06%
281.
RESMED INC
RMD
0.06%
282.
RYDER SYSTEM INC
R
0.06%
283.
SIRIUS XM HOLDINGS INC
SIRI
0.06%
284.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
285.
SUPER MICRO COMPUTER INC
SMCI
0.06%
286.
TAPESTRY INC
TPR
0.06%
287.
TEXTRON INC
TXT
0.06%
288.
THE HERSHEY CO
HSY
0.06%
289.
THE MOSAIC CO
MOS
0.06%
290.
TOLL BROTHERS INC
TOL
0.06%
291.
TRACTOR SUPPLY CO
TSCO
0.06%
292.
ULTA BEAUTY INC
ULTA
0.06%
293.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
294.
WESCO INTERNATIONAL INC
WCC
0.06%
295.
WESTERN DIGITAL CORP
WDC
0.06%
296.
WR BERKLEY CORP
WRB
0.06%
297.
XYLEM INC
XYL
0.06%
298.
ARAMARK
ARMK
0.05%
299.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.05%
300.
BUILDERS FIRSTSOURCE INC
BLDR
0.05%
301.
CADENCE DESIGN SYSTEMS INC
CDNS
0.05%
302.
CARLISLE COMPANIES INC
CSL
0.05%
303.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.05%
304.
CMS ENERGY CORP
CMS
0.05%
305.
COCA-COLA CONSOLIDATED INC
COKE
0.05%
306.
CORPAY INC
CPAY
0.05%
307.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.05%
308.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.05%
309.
CROWN HOLDINGS INC
CCK
0.05%
310.
DEXCOM INC
DXCM
0.05%
311.
DOCUSIGN INC
DOCU
0.05%
312.
DROPBOX INC CLASS A
DBX
0.05%
313.
EMCOR GROUP INC
EME
0.05%
314.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
315.
FLUOR CORP
FLR
0.05%
316.
FLUTTER ENTERTAINMENT PLC
FLUT
0.05%
317.
GODADDY INC CLASS A
GDDY
0.05%
318.
HORMEL FOODS CORP
HRL
0.05%
319.
HOWMET AEROSPACE INC
HWM
0.05%
320.
JM SMUCKER CO
SJM
0.05%
321.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
322.
LKQ CORP
LKQ
0.05%
323.
LULULEMON ATHLETICA INC
LULU
0.05%
324.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
325.
MOHAWK INDUSTRIES INC
MHK
0.05%
326.
MSCI INC
MSCI
0.05%
327.
n/a
ZBRA
0.05%
328.
n/a
DXC
0.05%
329.
ON SEMICONDUCTOR CORP
ON
0.05%
330.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
331.
PACKAGING CORP OF AMERICA
PKG
0.05%
332.
PINTEREST INC CLASS A
PINS
0.05%
333.
ROCKWELL AUTOMATION INC
ROK
0.05%
334.
TECHNIPFMC PLC
n/a
0.05%
335.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
336.
UNITED NATURAL FOODS INC
UNFI
0.05%
337.
UNITED THERAPEUTICS CORP
UTHR
0.05%
338.
VULCAN MATERIALS CO
VMC
0.05%
339.
ADT INC
ADT
0.04%
340.
AECOM
ACM
0.04%
341.
AFFILIATED MANAGERS GROUP INC
AMG
0.04%
342.
AMERICAN FINANCIAL GROUP INC
AFG
0.04%
343.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.04%
344.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.04%
345.
AUTOLIV INC
ALV
0.04%
346.
AUTONATION INC
AN
0.04%
347.
AVERY DENNISON CORP
AVY
0.04%
348.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.04%
349.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.04%
350.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
351.
BROWN & BROWN INC
BRO
0.04%
352.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
353.
CACI INTERNATIONAL INC CLASS A
CACI
0.04%
354.
CAESARS ENTERTAINMENT INC
CZR
0.04%
355.
CHURCH & DWIGHT CO INC
CHD
0.04%
356.
CLEVELAND-CLIFFS INC
CLF
0.04%
357.
COPART INC
CPRT
0.04%
358.
DICK'S SPORTING GOODS INC
DKS
0.04%
359.
DOVER CORP
DOV
0.04%
360.
EASTMAN CHEMICAL CO
EMN
0.04%
361.
ECHOSTAR CORP CLASS A
ECHO
0.04%
362.
EPAM SYSTEMS INC
EPAM
0.04%
363.
EQUIFAX INC
EFX
0.04%
364.
EXELIXIS INC
EXEL
0.04%
365.
F5 INC
FFIV
0.04%
366.
FRANKLIN TEMPLETON INC
BEN
0.04%
367.
GAP INC
GAP
0.04%
368.
GOODYEAR TIRE & RUBBER CO
GT
0.04%
369.
GROUP 1 AUTOMOTIVE INC
GPI
0.04%
370.
HENRY SCHEIN INC
HSIC
0.04%
371.
HOST HOTELS & RESORTS INC
HST
0.04%
372.
IDEXX LABORATORIES INC
IDXX
0.04%
373.
INCYTE CORP
INCY
0.04%
374.
IRON MOUNTAIN INC
IRM
0.04%
375.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
376.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.04%
377.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
378.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
379.
MASCO CORP
MAS
0.04%
380.
MATADOR RESOURCES CO
MTDR
0.04%
381.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
382.
MGM RESORTS INTERNATIONAL
MGM
0.04%
383.
MICROCHIP TECHNOLOGY INC
MCHP
0.04%
384.
MONSTER BEVERAGE CORP
MNST
0.04%
385.
MURPHY USA INC
MUSA
0.04%
386.
n/a
KNX
0.04%
387.
n/a
MKC
0.04%
388.
n/a
ODFL
0.04%
389.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.04%
390.
NOV INC
NOV
0.04%
391.
OSCAR HEALTH INC CLASS A
OSCR
0.04%
392.
OSHKOSH CORP
OSK
0.04%
393.
PVH CORP
PVH
0.04%
394.
RALPH LAUREN CORP CLASS A
RL
0.04%
395.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.04%
396.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.04%
397.
SM ENERGY CO
SM
0.04%
398.
SNAP-ON INC
SNA
0.04%
399.
STERIS PLC
STE
0.04%
400.
TERADYNE INC
TER
0.04%
401.
THE COOPER COMPANIES INC
COO
0.04%
402.
TPG INC ORDINARY SHARES CLASS A
TPG
0.04%
403.
TRIMBLE INC
TRMB
0.04%
404.
UGI CORP
UGI
0.04%
405.
VENTAS INC
VTR
0.04%
406.
VERISK ANALYTICS INC
VRSK
0.04%
407.
ADIENT PLC
ADNT
0.03%
408.
AGCO CORP
AGCO
0.03%
409.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
410.
ALCOA CORP
AA
0.03%
411.
ALIGN TECHNOLOGY INC
ALGN
0.03%
412.
AMDOCS LTD
DOX
0.03%
413.
ANTERO RESOURCES CORP
AR
0.03%
414.
AVIS BUDGET GROUP INC
CAR
0.03%
415.
BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A
OWL
0.03%
416.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.03%
417.
BURLINGTON STORES INC
BURL
0.03%
418.
CARVANA CO CLASS A
CVNA
0.03%
419.
CASEY'S GENERAL STORES INC
CASY
0.03%
420.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
421.
CELANESE CORP CLASS A
CE
0.03%
422.
CHEWY INC
CHWY
0.03%
423.
CLOROX CO
CLX
0.03%
424.
COMFORT SYSTEMS USA INC
FIX
0.03%
425.
COMMERCIAL METALS CO
CMC
0.03%
426.
COSTAR GROUP INC
CSGP
0.03%
427.
DARLING INGREDIENTS INC
DAR
0.03%
428.
DECKERS OUTDOOR CORP
DECK
0.03%
429.
ELANCO ANIMAL HEALTH INC
ELAN
0.03%
430.
ENCOMPASS HEALTH CORP
EHC
0.03%
431.
FIRST AMERICAN FINANCIAL CORP
FAF
0.03%
432.
FIRST SOLAR INC
FSLR
0.03%
433.
GEN DIGITAL INC
GEN
0.03%
434.
GRAPHIC PACKAGING HOLDING CO
GPK
0.03%
435.
GXO LOGISTICS INC
GXO
0.03%
436.
HARLEY-DAVIDSON INC
HOG
0.03%
437.
HUBBELL INC
HUBB
0.03%
438.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
439.
HYATT HOTELS CORP CLASS A
H
0.03%
440.
INGREDION INC
INGR
0.03%
441.
ITT INC
ITT
0.03%
442.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.03%
443.
KB HOME
KBH
0.03%
444.
LAMB WESTON HOLDINGS INC
LW
0.03%
445.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES C
FWONK
0.03%
446.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.03%
447.
LYFT INC CLASS A
LYFT
0.03%
448.
MAPLEBEAR INC
CART
0.03%
449.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.03%
450.
MATTEL INC
MAT
0.03%
451.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.03%
452.
MURPHY OIL CORP
MUR
0.03%
453.
OGE ENERGY CORP
OGE
0.03%
454.
PORTLAND GENERAL ELECTRIC CO
POR
0.03%
455.
POST HOLDINGS INC
POST
0.03%
456.
PRIMERICA INC
PRI
0.03%
457.
PTC INC
PTC
0.03%
458.
RANGE RESOURCES CORP
RRC
0.03%
459.
REGAL REXNORD CORP
RRX
0.03%
460.
RPM INTERNATIONAL INC
RPM
0.03%
461.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.03%
462.
SANMINA CORP
SANM
0.03%
463.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
464.
SELECTIVE INSURANCE GROUP INC
SIGI
0.03%
465.
SERVICE CORP INTERNATIONAL
SCI
0.03%
466.
SOUTHWEST AIRLINES CO
LUV
0.03%
467.
THE CAMPBELL'S CO
CPB
0.03%
468.
THE HANOVER INSURANCE GROUP INC
THG
0.03%
469.
THOR INDUSTRIES INC
THO
0.03%
470.
TKO GROUP HOLDINGS INC
TKO
0.03%
471.
TRADEWEB MARKETS INC
TW
0.03%
472.
TRANSUNION
TRU
0.03%
473.
UFP INDUSTRIES INC
UFPI
0.03%
474.
VERTIV HOLDINGS CO CLASS A
VRT
0.03%
475.
VIASAT INC
VSAT
0.03%
476.
WEYERHAEUSER CO
WY
0.03%
477.
WHIRLPOOL CORP
WHR
0.03%
478.
YUM BRANDS INC
YUM
0.03%
479.
ALBEMARLE CORP
ALB
0.02%
480.
BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING)
BBUC
0.02%
481.
CAL-MAINE FOODS INC
CALM
0.02%
482.
CIENA CORP
CIEN
0.02%
483.
CNX RESOURCES CORP
CNX
0.02%
484.
COHERENT CORP
COHR
0.02%
485.
CORTEVA INC
CTVA
0.02%
486.
FAIR ISAAC CORP
FICO
0.02%
487.
NEXSTAR MEDIA GROUP INC
NXST
0.02%
488.
PENTAIR PLC
PNR
0.02%
489.
SPROUTS FARMERS MARKET INC
SFM
0.02%
490.
THE MIDDLEBY CORP
MIDD
0.02%
491.
THE TRADE DESK INC CLASS A
TTD
0.02%
492.
TRANSOCEAN LTD
RIG
0.02%
493.
WATSCO INC ORDINARY SHARES
WSO
0.02%
494.
CASH
n/a
0.00%
495.
HOLOGIC INC- CVR
n/a
0.00%
496.
SECURITIES LENDING BNYM
n/a
0.00%