JUST: GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY 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 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (ticker: JUST) is an equity ETF. This means it invests in the stocks of large companies located in the United States. It aims to give investors exposure to some of the biggest businesses in the country.
What the numbers show
The current price of this ETF is $111.21. The estimated price from roughly one year ago was $94.61. To help visualize this, imagine you had $10,000 worth of this ETF one year ago. Based on the one-year price return of 17.55%, that investment would be worth approximately $11,754.51 today in terms of share-price movement alone.
The data provides two different ways to look at performance:
• One-Year Price Return: 17.55% (This measures only the change in the share price).
• One-Year Total Return: 18.75% (This reflects the overall return, which includes both the price change and distributions).
Over a longer period, the three-year price return was 82.13%, while the three-year total return was 88.43%.
Income and distribution explanation
Some investors look for "distributions," which are payments made out of the fund's earnings. This ETF has a distribution yield of 0.93%. Over the last year, it made 4 payouts, which usually happen quarterly. It is important to know that a high distribution yield does not automatically mean an investor earned that percentage as their total return for the year.
NAV erosion explanation
NAV erosion is a term used to describe when the value of the underlying assets in a fund drops over time. StockValueFinder uses an erosion score to measure this risk. This ETF has an erosion score of 100, and its label says "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive returns over the one-year, three-year, and five-year periods.
• It received an "A" grade for its income rating score of 81.
• It invests in well-known large companies like NVIDIA CORP (8.74%) and APPLE INC (7.90%).
Cons
• Because this is an equity ETF, the share price can go up or down based on how the stock market performs.
• The distribution yield is relatively low compared to some other types of funds.
Top Holdings
These are the top holdings provided by the fund (holdings list is partial): 1. NVIDIA CORP: 8.74% 2. APPLE INC: 7.90% 3. MICROSOFT CORP: 6.25% 4. AMAZON.COM INC: 4.88% 5. ALPHABET INC CLASS A: 3.29% 6. BROADCOM INC: 2.68% 7. ALPHABET INC CLASS C: 2.66% 8. MICRON TECHNOLOGY INC: 1.97% 9. JPMORGAN CHASE & CO: 1.92% 10. ADVANCED MICRO DEVICES INC: 1.63%
*Holdings can change over time.*
Beginner takeaway
This ETF gives you exposure to large U.S. companies. It has shown positive price and total returns over the last few years. While it provides some regular distributions, its main growth comes from the share price moving up.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
461 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.74% |
| 2 | APPLE INC | AAPL | 7.90% |
| 3 | MICROSOFT CORP | MSFT | 6.25% |
| 4 | AMAZON.COM INC | AMZN | 4.88% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.29% |
| 6 | BROADCOM INC | AVGO | 2.68% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.66% |
| 8 | MICRON TECHNOLOGY INC | MU | 1.97% |
| 9 | JPMORGAN CHASE & CO | JPM | 1.92% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.63% |
Show all 461 holdings
1.
NVIDIA CORP
NVDA
8.74%
2.
APPLE INC
AAPL
7.90%
3.
MICROSOFT CORP
MSFT
6.25%
4.
AMAZON.COM INC
AMZN
4.88%
5.
ALPHABET INC CLASS A
GOOGL
3.29%
6.
BROADCOM INC
AVGO
2.68%
7.
ALPHABET INC CLASS C
GOOG
2.66%
8.
MICRON TECHNOLOGY INC
MU
1.97%
9.
JPMORGAN CHASE & CO
JPM
1.92%
10.
ADVANCED MICRO DEVICES INC
AMD
1.63%
11.
ELI LILLY AND CO
LLY
1.52%
12.
EXXONMOBIL HOLDINGS CORP
XOM
1.42%
13.
VISA INC CLASS A
V
1.13%
14.
JOHNSON & JOHNSON
JNJ
1.05%
15.
WALMART INC
WMT
0.92%
16.
INTEL CORP
INTC
0.90%
17.
CISCO SYSTEMS INC
CSCO
0.85%
18.
MASTERCARD INC CLASS A
MA
0.83%
19.
COSTCO WHOLESALE CORP
COST
0.82%
20.
BANK OF AMERICA CORP
BAC
0.77%
21.
ABBVIE INC
ABBV
0.76%
22.
CATERPILLAR INC
CAT
0.69%
23.
PROCTER & GAMBLE CO
PG
0.68%
24.
COCA-COLA CO
KO
0.67%
25.
LAM RESEARCH CORP
LRCX
0.67%
26.
APPLIED MATERIALS INC
AMAT
0.66%
27.
GE AEROSPACE
GE
0.60%
28.
MERCK & CO INC
MRK
0.59%
29.
NETFLIX INC
NFLX
0.58%
30.
THE HOME DEPOT INC
HD
0.57%
31.
THE GOLDMAN SACHS GROUP INC
GS
0.56%
32.
UNITEDHEALTH GROUP INC
UNH
0.54%
33.
PALO ALTO NETWORKS INC
PANW
0.53%
34.
GE VERNOVA INC
GEV
0.48%
35.
CITIGROUP INC
C
0.47%
36.
RTX CORP
RTX
0.47%
37.
MORGAN STANLEY
MS
0.46%
38.
LINDE PLC
LIN
0.44%
39.
ARISTA NETWORKS INC
ANET
0.42%
40.
KLA CORP
KLAC
0.42%
41.
TEXAS INSTRUMENTS INC
TXN
0.42%
42.
THERMO FISHER SCIENTIFIC INC
TMO
0.41%
43.
ORACLE CORP
ORCL
0.39%
44.
WELLTOWER INC
WELL
0.39%
45.
MARVELL TECHNOLOGY INC
MRVL
0.38%
46.
VERIZON COMMUNICATIONS INC
VZ
0.38%
47.
AMGEN INC
AMGN
0.37%
48.
THE WALT DISNEY CO
DIS
0.37%
49.
BLACKROCK INC
BLK
0.35%
50.
CHARLES SCHWAB CORP
SCHW
0.35%
51.
PEPSICO INC
PEP
0.35%
52.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.34%
53.
MCDONALD'S CORP
MCD
0.33%
54.
ANALOG DEVICES INC
ADI
0.32%
55.
CONOCOPHILLIPS
COP
0.32%
56.
QUALCOMM INC
QCOM
0.32%
57.
DEERE & CO
DE
0.31%
58.
EATON CORP PLC
ETN
0.31%
59.
AMERICAN EXPRESS CO
AXP
0.30%
60.
GILEAD SCIENCES INC
GILD
0.30%
61.
SALESFORCE INC
CRM
0.30%
62.
UNION PACIFIC CORP
UNP
0.30%
63.
PROLOGIS INC
PLD
0.29%
64.
ABBOTT LABORATORIES
ABT
0.28%
65.
n/a
DELL
0.27%
66.
PFIZER INC
PFE
0.27%
67.
BOEING CO
BA
0.26%
68.
PROGRESSIVE CORP
PGR
0.26%
69.
WESTERN DIGITAL CORP
WDC
0.26%
70.
BOOKING HOLDINGS INC
BKNG
0.25%
71.
MARATHON PETROLEUM CORP
MPC
0.25%
72.
S&P GLOBAL INC
SPGI
0.25%
73.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.24%
74.
NEWMONT CORP
NEM
0.24%
75.
VALERO ENERGY CORP
VLO
0.24%
76.
ALTRIA GROUP INC
MO
0.23%
77.
DANAHER CORP
DHR
0.23%
78.
EQUINIX INC
EQIX
0.23%
79.
INTUITIVE SURGICAL INC
ISRG
0.23%
80.
SERVICENOW INC
NOW
0.23%
81.
CAPITAL ONE FINANCIAL CORP
COF
0.22%
82.
CVS HEALTH CORP
CVS
0.22%
83.
PARKER HANNIFIN CORP
PH
0.22%
84.
PHILLIPS 66
PSX
0.22%
85.
VERTEX PHARMACEUTICALS INC
VRTX
0.22%
86.
ACCENTURE PLC CLASS A
ACN
0.21%
87.
BANK OF NEW YORK MELLON CORP
BNY
0.21%
88.
BRISTOL-MYERS SQUIBB CO
BMY
0.21%
89.
LOWE'S COMPANIES INC
LOW
0.21%
90.
SOUTHERN CO
SO
0.21%
91.
STARBUCKS CORP
SBUX
0.21%
92.
CME GROUP INC CLASS A
CME
0.20%
93.
CORNING INC
GLW
0.20%
94.
FREEPORT-MCMORAN INC
FCX
0.20%
95.
U.S. BANCORP
USB
0.20%
96.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
97.
DUKE ENERGY CORP
DUK
0.19%
98.
LOCKHEED MARTIN CORP
LMT
0.19%
99.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.19%
100.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
101.
AMERICAN TOWER CORP
AMT
0.18%
102.
CLOUDFLARE INC
NET
0.18%
103.
CONSTELLATION ENERGY CORP
CEG
0.18%
104.
FORTINET INC
FTNT
0.18%
105.
MARSH
MRSH
0.18%
106.
MEDTRONIC PLC
MDT
0.18%
107.
QUANTA SERVICES INC
PWR
0.18%
108.
HOWMET AEROSPACE INC
HWM
0.17%
109.
n/a
JCI
0.17%
110.
WILLIAMS COMPANIES INC
WMB
0.17%
111.
ADOBE INC
ADBE
0.16%
112.
EMERSON ELECTRIC CO
EMR
0.16%
113.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.16%
114.
T-MOBILE US INC
TMUS
0.16%
115.
THE TRAVELERS COMPANIES INC
TRV
0.16%
116.
WASTE MANAGEMENT INC
WM
0.16%
117.
CADENCE DESIGN SYSTEMS INC
CDNS
0.15%
118.
DIGITAL REALTY TRUST INC
DLR
0.15%
119.
LUMENTUM HOLDINGS INC
LITE
0.15%
120.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.15%
121.
MOODYS CORP
MCO
0.15%
122.
MOTOROLA SOLUTIONS INC
MSI
0.15%
123.
n/a
WBD
0.15%
124.
ROSS STORES INC
ROST
0.15%
125.
SLB LTD
SLB
0.15%
126.
AMERICAN ELECTRIC POWER CO INC
AEP
0.14%
127.
COLGATE-PALMOLIVE CO
CL
0.14%
128.
ECOLAB INC
ECL
0.14%
129.
ELEVANCE HEALTH INC
ELV
0.14%
130.
GENERAL MOTORS CO
GM
0.14%
131.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.14%
132.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.14%
133.
ILLINOIS TOOL WORKS INC
ITW
0.14%
134.
ROYAL CARIBBEAN GROUP
RCL
0.14%
135.
SHERWIN-WILLIAMS CO
SHW
0.14%
136.
TARGET CORP
TGT
0.14%
137.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.13%
138.
AON PLC CLASS A
AON
0.13%
139.
CUMMINS INC
CMI
0.13%
140.
SYNOPSYS INC
SNPS
0.13%
141.
AIR PRODUCTS AND CHEMICALS INC
APD
0.12%
142.
ALLSTATE CORP
ALL
0.12%
143.
CHENIERE ENERGY INC
LNG
0.12%
144.
CINTAS CORP
CTAS
0.12%
145.
DOMINION ENERGY INC
D
0.12%
146.
FEDEX CORP
FDX
0.12%
147.
HONEYWELL INTERNATIONAL INC
HON
0.12%
148.
INTUIT INC
INTU
0.12%
149.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
150.
KINDER MORGAN INC CLASS P
KMI
0.12%
151.
MODERNA INC
MRNA
0.12%
152.
NORTHROP GRUMMAN CORP
NOC
0.12%
153.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
154.
THE CIGNA GROUP
CI
0.12%
155.
TRUIST FINANCIAL CORP
TFC
0.12%
156.
UNITED RENTALS INC
URI
0.12%
157.
AFLAC INC
AFL
0.11%
158.
AMETEK INC
AME
0.11%
159.
APOLLO GLOBAL MANAGEMENT INC
APO
0.11%
160.
BAKER HUGHES CO CLASS A
BKR
0.11%
161.
BOSTON SCIENTIFIC CORP
BSX
0.11%
162.
CENCORA INC
COR
0.11%
163.
DEVON ENERGY CORP
DVN
0.11%
164.
METLIFE INC
MET
0.11%
165.
ONEOK INC
OKE
0.11%
166.
SEMPRA
SRE
0.11%
167.
VIVMARK RESIDENTIAL
VMRK
0.11%
168.
CARDINAL HEALTH INC
CAH
0.10%
169.
CIENA CORP
CIEN
0.10%
170.
CORTEVA INC
CTVA
0.10%
171.
CRH PLC
CRH
0.10%
172.
DELTA AIR LINES INC
DAL
0.10%
173.
ENTERGY CORP
ETR
0.10%
174.
FIFTH THIRD BANCORP
FITB
0.10%
175.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
176.
NUCOR CORP
NUE
0.10%
177.
STATE STREET CORP
STT
0.10%
178.
TERADYNE INC
TER
0.10%
179.
VENTAS INC
VTR
0.10%
180.
VISTRA CORP
VST
0.10%
181.
W.W. GRAINGER INC
GWW
0.10%
182.
XCEL ENERGY INC
XEL
0.10%
183.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.09%
184.
AMERIPRISE FINANCIAL INC
AMP
0.09%
185.
AUTOZONE INC
AZO
0.09%
186.
CBRE GROUP INC CLASS A
CBRE
0.09%
187.
COHERENT CORP
COHR
0.09%
188.
EBAY INC
EBAY
0.09%
189.
EXELON CORP
EXC
0.09%
190.
FORD MOTOR CO
F
0.09%
191.
GARMIN LTD
GRMN
0.09%
192.
HONEYWELL AEROSPACE INC
HONA
0.09%
193.
NASDAQ INC
NDAQ
0.09%
194.
PRUDENTIAL FINANCIAL INC
PRU
0.09%
195.
REPUBLIC SERVICES INC
RSG
0.09%
196.
ROCKWELL AUTOMATION INC
ROK
0.09%
197.
AGILENT TECHNOLOGIES INC
A
0.08%
198.
ARCHER-DANIELS-MIDLAND CO
ADM
0.08%
199.
BECTON DICKINSON & CO
BDX
0.08%
200.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
201.
EDWARDS LIFESCIENCES CORP
EW
0.08%
202.
HUMANA INC
HUM
0.08%
203.
IRON MOUNTAIN INC
IRM
0.08%
204.
KEURIG DR PEPPER INC
KDP
0.08%
205.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
206.
MSCI INC
MSCI
0.08%
207.
NIKE INC CLASS B
NKE
0.08%
208.
OCCIDENTAL PETROLEUM CORP
OXY
0.08%
209.
PAYPAL HOLDINGS INC
PYPL
0.08%
210.
YUM BRANDS INC
YUM
0.08%
211.
AUTODESK INC
ADSK
0.07%
212.
EVERPURE INC CLASS A
P
0.07%
213.
EXTRA SPACE STORAGE INC
EXR
0.07%
214.
HUNTINGTON BANCSHARES INC
HBAN
0.07%
215.
IDEXX LABORATORIES INC
IDXX
0.07%
216.
ILLUMINA INC
ILMN
0.07%
217.
IQVIA HOLDINGS INC
IQV
0.07%
218.
KENVUE INC
KVUE
0.07%
219.
M&T BANK CORP
MTB
0.07%
220.
NETAPP INC
NTAP
0.07%
221.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.07%
222.
THE HARTFORD INSURANCE GROUP INC
HIG
0.07%
223.
THE KROGER CO
KR
0.07%
224.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
225.
WATERS CORP
WAT
0.07%
226.
AMERICAN WATER WORKS CO INC
AWK
0.06%
227.
CARNIVAL CORPORATION LTD
CCL
0.06%
228.
CBOE GLOBAL MARKETS INC
CBOE
0.06%
229.
CITIZENS FINANCIAL GROUP INC
CFG
0.06%
230.
EXPEDIA GROUP INC
EXPE
0.06%
231.
HALLIBURTON CO
HAL
0.06%
232.
INGERSOLL RAND INC
IR
0.06%
233.
KIMBERLY-CLARK CORP
KMB
0.06%
234.
PAYCHEX INC
PAYX
0.06%
235.
PG&E CORP
PCG
0.06%
236.
RAYMOND JAMES FINANCIAL INC
RJF
0.06%
237.
WILLIS TOWERS WATSON PLC
WTW
0.06%
238.
WORKDAY INC CLASS A
WDAY
0.06%
239.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
240.
ATLASSIAN CORP CLASS A
TEAM
0.05%
241.
BIOGEN INC
BIIB
0.05%
242.
CENTENE CORP
CNC
0.05%
243.
COPART INC
CPRT
0.05%
244.
DEXCOM INC
DXCM
0.05%
245.
EVERSOURCE ENERGY
ES
0.05%
246.
HP INC
HPQ
0.05%
247.
JABIL INC
JBL
0.05%
248.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
249.
n/a
EXPD
0.05%
250.
n/a
GEHC
0.05%
251.
NVENT ELECTRIC PLC
NVT
0.05%
252.
ON SEMICONDUCTOR CORP
ON
0.05%
253.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
254.
PPL CORP
PPL
0.05%
255.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.05%
256.
RESMED INC
RMD
0.05%
257.
T. ROWE PRICE GROUP INC
TROW
0.05%
258.
TAPESTRY INC
TPR
0.05%
259.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.05%
260.
THE HERSHEY CO
HSY
0.05%
261.
ULTA BEAUTY INC
ULTA
0.05%
262.
ZOETIS INC CLASS A
ZTS
0.05%
263.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
264.
BROWN & BROWN INC
BRO
0.04%
265.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
266.
DARDEN RESTAURANTS INC
DRI
0.04%
267.
DOW INC
DOW
0.04%
268.
EDISON INTERNATIONAL
EIX
0.04%
269.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
270.
FIRST SOLAR INC
FSLR
0.04%
271.
FISERV INC
FISV
0.04%
272.
GENUINE PARTS CO
GPC
0.04%
273.
GLOBAL PAYMENTS INC
GPN
0.04%
274.
HUBBELL INC
HUBB
0.04%
275.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
276.
KEYCORP
KEY
0.04%
277.
KIMCO REALTY CORP
KIM
0.04%
278.
n/a
CTSH
0.04%
279.
n/a
AFRM
0.04%
280.
NISOURCE INC
NI
0.04%
281.
NRG ENERGY INC
NRG
0.04%
282.
PPG INDUSTRIES INC
PPG
0.04%
283.
REINSURANCE GROUP OF AMERICA INC
RGA
0.04%
284.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
285.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
286.
SOUTHWEST AIRLINES CO
LUV
0.04%
287.
SYNCHRONY FINANCIAL
SYF
0.04%
288.
UNITED THERAPEUTICS CORP
UTHR
0.04%
289.
US FOODS HOLDING CORP
USFD
0.04%
290.
VERALTO CORP
VLTO
0.04%
291.
VERISK ANALYTICS INC
VRSK
0.04%
292.
XYLEM INC
XYL
0.04%
293.
APA CORP
APA
0.03%
294.
ASSURANT INC
AIZ
0.03%
295.
AVERY DENNISON CORP
AVY
0.03%
296.
BALL CORP
BALL
0.03%
297.
BEST BUY CO INC
BBY
0.03%
298.
BORGWARNER INC
BWA
0.03%
299.
BUNGE GLOBAL SA
BG
0.03%
300.
BURLINGTON STORES INC
BURL
0.03%
301.
COSTAR GROUP INC
CSGP
0.03%
302.
DUPONT DE NEMOURS INC
DD
0.03%
303.
EQUITABLE HOLDINGS INC
EQH
0.03%
304.
EVEREST GROUP LTD
EG
0.03%
305.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
306.
FORTIVE CORP
FTV
0.03%
307.
FOX CORP CLASS A
FOXA
0.03%
308.
GENERAL MILLS INC
GIS
0.03%
309.
IDEX CORP
IEX
0.03%
310.
INCYTE CORP
INCY
0.03%
311.
ITT INC
ITT
0.03%
312.
JACOBS SOLUTIONS INC
J
0.03%
313.
JONES LANG LASALLE INC
JLL
0.03%
314.
LEIDOS HOLDINGS INC
LDOS
0.03%
315.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
316.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
317.
MASCO CORP
MAS
0.03%
318.
MKS INC
MKSI
0.03%
319.
n/a
FIS
0.03%
320.
NORDSON CORP
NDSN
0.03%
321.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.03%
322.
RALPH LAUREN CORP CLASS A
RL
0.03%
323.
STANLEY BLACK & DECKER INC
SWK
0.03%
324.
TRADEWEB MARKETS INC
TW
0.03%
325.
TYSON FOODS INC CLASS A
TSN
0.03%
326.
UNUM GROUP
UNM
0.03%
327.
VIATRIS INC
VTRS
0.03%
328.
WESCO INTERNATIONAL INC
WCC
0.03%
329.
WEYERHAEUSER CO
WY
0.03%
330.
ACUITY INC
AYI
0.02%
331.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
332.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
333.
ALBEMARLE CORP
ALB
0.02%
334.
ALCOA CORP
AA
0.02%
335.
ALLY FINANCIAL INC
ALLY
0.02%
336.
AMERICAN AIRLINES GROUP INC
AAL
0.02%
337.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.02%
338.
APTIV PLC
APTV
0.02%
339.
ARROW ELECTRONICS INC
ARW
0.02%
340.
AVANTOR INC
AVTR
0.02%
341.
AXIS CAPITAL HOLDINGS LTD
AXS
0.02%
342.
BAXTER INTERNATIONAL INC
BAX
0.02%
343.
BRIXMOR PROPERTY GROUP INC
BRX
0.02%
344.
BWX TECHNOLOGIES INC
BWXT
0.02%
345.
CAMDEN PROPERTY TRUST
CPT
0.02%
346.
CARLISLE COMPANIES INC
CSL
0.02%
347.
CARMAX INC
KMX
0.02%
348.
CLOROX CO
CLX
0.02%
349.
CNH INDUSTRIAL NV
CNH
0.02%
350.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
351.
DECKERS OUTDOOR CORP
DECK
0.02%
352.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
353.
FIRST HORIZON CORP
FHN
0.02%
354.
FLOWSERVE CORP
FLS
0.02%
355.
FOX CORP CLASS B
FOX
0.02%
356.
GARTNER INC
IT
0.02%
357.
GEN DIGITAL INC
GEN
0.02%
358.
GODADDY INC CLASS A
GDDY
0.02%
359.
GUIDEWIRE SOFTWARE INC
GWRE
0.02%
360.
HASBRO INC
HAS
0.02%
361.
HUBSPOT INC
HUBS
0.02%
362.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
363.
JM SMUCKER CO
SJM
0.02%
364.
LAS VEGAS SANDS CORP
LVS
0.02%
365.
LENNOX INTERNATIONAL INC
LII
0.02%
366.
LITTELFUSE INC
LFUS
0.02%
367.
LULULEMON ATHLETICA INC
LULU
0.02%
368.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.02%
369.
MURPHY USA INC
MUSA
0.02%
370.
n/a
CRL
0.02%
371.
n/a
MKC
0.02%
372.
NEWS CORP CLASS A
NWSA
0.02%
373.
OSHKOSH CORP
OSK
0.02%
374.
OWENS-CORNING INC
OC
0.02%
375.
PENTAIR PLC
PNR
0.02%
376.
PRIMERICA INC
PRI
0.02%
377.
QORVO INC
QRVO
0.02%
378.
RANGE RESOURCES CORP
RRC
0.02%
379.
RYDER SYSTEM INC
R
0.02%
380.
SERVICE CORP INTERNATIONAL
SCI
0.02%
381.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
382.
TEXTRON INC
TXT
0.02%
383.
THE AES CORP
AES
0.02%
384.
THE HANOVER INSURANCE GROUP INC
THG
0.02%
385.
THE TORO CO
TTC
0.02%
386.
TOAST INC CLASS A
TOST
0.02%
387.
TYLER TECHNOLOGIES INC
TYL
0.02%
388.
VOYA FINANCIAL INC
VOYA
0.02%
389.
WAYFAIR INC CLASS A
W
0.02%
390.
WESTERN ALLIANCE BANCORP
WAL
0.02%
391.
ZIONS BANCORP NA
ZION
0.02%
392.
AECOM
ACM
0.01%
393.
ALASKA AIR GROUP INC
ALK
0.01%
394.
APTARGROUP INC
ATR
0.01%
395.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
396.
AVNET INC
AVT
0.01%
397.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
398.
BATH & BODY WORKS INC
BBWI
0.01%
399.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.01%
400.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
401.
CAESARS ENTERTAINMENT INC
CZR
0.01%
402.
CELANESE CORP CLASS A
CE
0.01%
403.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.01%
404.
CIRRUS LOGIC INC
CRUS
0.01%
405.
CLEVELAND-CLIFFS INC
CLF
0.01%
406.
DAVITA INC
DVA
0.01%
407.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
408.
E.L.F. BEAUTY INC
ELF
0.01%
409.
ETSY INC
ETSY
0.01%
410.
FTI CONSULTING INC
FCN
0.01%
411.
GAP INC
GAP
0.01%
412.
GATES INDUSTRIAL CORP LTD
GTES
0.01%
413.
GENPACT LTD
G
0.01%
414.
GITLAB INC CLASS A
GTLB
0.01%
415.
HENRY SCHEIN INC
HSIC
0.01%
416.
HEXCEL CORP
HXL
0.01%
417.
HORMEL FOODS CORP
HRL
0.01%
418.
IONIS PHARMACEUTICALS INC
IONS
0.01%
419.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
420.
KBR INC
KBR
0.01%
421.
LAZARD INC
LAZ
0.01%
422.
LEAR CORP
LEA
0.01%
423.
LINCOLN NATIONAL CORP
LNC
0.01%
424.
LOUISIANA-PACIFIC CORP
LPX
0.01%
425.
MACY'S INC
M
0.01%
426.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
427.
MATTEL INC
MAT
0.01%
428.
MOBILITY GLOBAL INC
MBGL
0.01%
429.
MORNINGSTAR INC
MORN
0.01%
430.
n/a
BHF
0.01%
431.
n/a
BF-B
0.01%
432.
NEWS CORP CLASS B
NWS
0.01%
433.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
434.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
435.
POOL CORP
POOL
0.01%
436.
PROCORE TECHNOLOGIES INC
PCOR
0.01%
437.
PVH CORP
PVH
0.01%
438.
ROBERT HALF INC
RHI
0.01%
439.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
440.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.01%
441.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
442.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
443.
SLM CORP
SLM
0.01%
444.
TELEFLEX INC
TFX
0.01%
445.
THE CAMPBELL'S CO
CPB
0.01%
446.
THE TIMKEN CO
TKR
0.01%
447.
TREX CO INC
TREX
0.01%
448.
VF CORP
VFC
0.01%
449.
VONTIER CORP ORDINARY SHARES
VNT
0.01%
450.
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES
WH
0.01%
451.
WYNN RESORTS LTD
WYNN
0.01%
452.
YETI HOLDINGS INC
YETI
0.01%
453.
ZILLOW GROUP INC CLASS C
Z
0.01%
454.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
455.
GRAPHIC PACKAGING HOLDING CO
GPK
0.00%
456.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
457.
PARSONS CORP
PSN
0.00%
458.
SMITHFIELD FOODS INC
SFD
0.00%
459.
THE WESTERN UNION CO
WU
0.00%
460.
WHIRLPOOL CORP
WHR
0.00%
461.
ZILLOW GROUP INC CLASS A
ZG
0.00%