NTSX: WISDOMTREE U.S. EFFICIENT CORE FUND
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 WisdomTree U.S. Efficient Core Fund (NTSX) is an ETF designed to be a core investment in the United States market. It holds a large variety of different assets to help build a diversified portfolio for investors.
What the numbers show
To understand how this fund has performed, we can look at its price returns and total returns over different periods.
• One-Year Performance: The one-year price return is 11.82%. This number only shows how much the share price changed. The one-year total return is 13.15%, which includes both the price change and any distributions paid out.
• Three-Year Performance: The three-year price return is 69.93%. The three-year total return is 76.25%.
• Year-to-Date (YTD): So far this year, the YTD price return is 9.91%, while the YTD total return is 10.52%.
To give you an idea of the share price movement, the current price is $60.24. The estimated price from roughly one year ago was $53.87.
Income and distribution explanation
This ETF provides distributions to investors. The distribution yield is 1.07%. This percentage describes the cash paid out relative to the current share price. It does not mean that an investor earned that exact amount as a total return for the year.
The fund usually pays distributions on a quarterly basis. In the last 12 months, there were 4 payouts. While these distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same.
NAV erosion explanation
NAV erosion is a term used to describe when the value of an ETF's underlying assets decreases over time. StockValueFinder uses an "erosion score" and a "severe erosion-risk flag" to help measure this risk.
For NTSX, the erosion score is 100, and the label states "No price erosion detected." Additionally, there is no severe erosion-risk flag for this fund. This means that based on the supplied data, the fund has not shown signs of significant value loss in its underlying assets.
Pros
• The fund has shown positive total returns over one, three, and five years.
• There is no price erosion detected according to the erosion score.
• It provides regular distributions, usually every quarter.
Cons
• The distribution yield of 1.07% is relatively low compared to some other types of income funds.
• Like all investments, past performance does not guarantee that the fund will perform the same way in the future.
Beginner takeaway
NTSX is a diversified U.S. core fund. When looking at its data, it is important to notice the difference between "price return" (the change in share price) and "total return" (which includes distributions). This fund has shown steady growth in both categories over the last few years with no detected NAV erosion.
Top Holdings (Partial List):
• NVIDIA CORP: 7.77%
• BNY DREYFUS TREASURY OBLGTNS CSH MGT INS: 6.99%
• APPLE INC: 6.89%
• ALPHABET INC CLASS A: 5.68%
• MICROSOFT CORP: 5.20%
• AMAZON.COM INC: 3.50%
• NET CURRENT ASSETS: 3.18%
• META PLATFORMS INC CLASS A: 2.45%
• BROADCOM INC: 2.12%
• MICRON TECHNOLOGY INC: 1.57%
*Note: The list above is only a partial list of the fund's holdings, which can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
504 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% |
| 2 | APPLE INC | AAPL | 6.84% |
| 3 | BNY DREYFUS TREASURY OBLGTNS CSH MGT INS | DTRXX | 6.81% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.67% |
| 5 | MICROSOFT CORP | MSFT | 5.26% |
| 6 | AMAZON.COM INC | AMZN | 3.59% |
| 7 | NET CURRENT ASSETS | n/a | 3.15% |
| 8 | META PLATFORMS INC CLASS A | META | 2.39% |
| 9 | BROADCOM INC | AVGO | 2.23% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.57% |
Show all 504 holdings
1.
NVIDIA CORP
NVDA
7.93%
2.
APPLE INC
AAPL
6.84%
3.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
6.81%
4.
ALPHABET INC CLASS A
GOOGL
5.67%
5.
MICROSOFT CORP
MSFT
5.26%
6.
AMAZON.COM INC
AMZN
3.59%
7.
NET CURRENT ASSETS
n/a
3.15%
8.
META PLATFORMS INC CLASS A
META
2.39%
9.
BROADCOM INC
AVGO
2.23%
10.
MICRON TECHNOLOGY INC
MU
1.57%
11.
ELI LILLY AND CO
LLY
1.56%
12.
TESLA INC
TSLA
1.49%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.45%
14.
ADVANCED MICRO DEVICES INC
AMD
1.44%
15.
JPMORGAN CHASE & CO
JPM
1.20%
16.
WALMART INC
WMT
1.12%
17.
VISA INC CLASS A
V
1.00%
18.
EXXONMOBIL HOLDINGS CORP
XOM
0.96%
19.
JOHNSON & JOHNSON
JNJ
0.79%
20.
MASTERCARD INC CLASS A
MA
0.71%
21.
INTEL CORP
INTC
0.69%
22.
CISCO SYSTEMS INC
CSCO
0.62%
23.
ABBVIE INC
ABBV
0.61%
24.
n/a
PLTR
0.59%
25.
n/a
DELL
0.58%
26.
APPLIED MATERIALS INC
AMAT
0.57%
27.
CHEVRON CORP
CVX
0.57%
28.
COSTCO WHOLESALE CORP
COST
0.55%
29.
LAM RESEARCH CORP
LRCX
0.55%
30.
BANK OF AMERICA CORP
BAC
0.53%
31.
CATERPILLAR INC
CAT
0.51%
32.
COCA-COLA CO
KO
0.49%
33.
ORACLE CORP
ORCL
0.48%
34.
PROCTER & GAMBLE CO
PG
0.48%
35.
MERCK & CO INC
MRK
0.46%
36.
NETFLIX INC
NFLX
0.46%
37.
GE AEROSPACE
GE
0.44%
38.
UNITEDHEALTH GROUP INC
UNH
0.43%
39.
PHILIP MORRIS INTERNATIONAL INC
PM
0.41%
40.
MORGAN STANLEY
MS
0.39%
41.
WELLS FARGO & CO
WFC
0.37%
42.
ARISTA NETWORKS INC
ANET
0.36%
43.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.36%
44.
THE GOLDMAN SACHS GROUP INC
GS
0.36%
45.
THE HOME DEPOT INC
HD
0.36%
46.
GE VERNOVA INC
GEV
0.35%
47.
KLA CORP
KLAC
0.34%
48.
MARVELL TECHNOLOGY INC
MRVL
0.34%
49.
PALO ALTO NETWORKS INC
PANW
0.34%
50.
RTX CORP
RTX
0.33%
51.
THERMO FISHER SCIENTIFIC INC
TMO
0.33%
52.
TEXAS INSTRUMENTS INC
TXN
0.31%
53.
CITIGROUP INC
C
0.30%
54.
AMGEN INC
AMGN
0.29%
55.
AMERICAN EXPRESS CO
AXP
0.28%
56.
AMPHENOL CORP CLASS A
APH
0.27%
57.
T-MOBILE US INC
TMUS
0.27%
58.
ANALOG DEVICES INC
ADI
0.26%
59.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.26%
60.
SALESFORCE INC
CRM
0.26%
61.
GILEAD SCIENCES INC
GILD
0.25%
62.
QUALCOMM INC
QCOM
0.25%
63.
THE WALT DISNEY CO
DIS
0.25%
64.
VERIZON COMMUNICATIONS INC
VZ
0.25%
65.
AT&T INC
T
0.24%
66.
DEERE & CO
DE
0.24%
67.
ABBOTT LABORATORIES
ABT
0.22%
68.
CONOCOPHILLIPS
COP
0.22%
69.
MARATHON PETROLEUM CORP
MPC
0.22%
70.
PEPSICO INC
PEP
0.22%
71.
SANDISK CORP ORDINARY SHARES
SNDK
0.22%
72.
CHARLES SCHWAB CORP
SCHW
0.21%
73.
UNION PACIFIC CORP
UNP
0.21%
74.
BLACKROCK INC
BLK
0.20%
75.
MCDONALD'S CORP
MCD
0.20%
76.
NEXTERA ENERGY INC
NEE
0.20%
77.
TJX COMPANIES INC
TJX
0.20%
78.
FORTINET INC
FTNT
0.19%
79.
INTUITIVE SURGICAL INC
ISRG
0.19%
80.
PFIZER INC
PFE
0.19%
81.
SERVICENOW INC
NOW
0.19%
82.
VALERO ENERGY CORP
VLO
0.19%
83.
BOOKING HOLDINGS INC
BKNG
0.18%
84.
CORNING INC
GLW
0.18%
85.
DANAHER CORP
DHR
0.18%
86.
ALTRIA GROUP INC
MO
0.17%
87.
BLACKSTONE INC
BX
0.17%
88.
MCKESSON CORP
MCK
0.17%
89.
PROGRESSIVE CORP
PGR
0.17%
90.
UBER TECHNOLOGIES INC
UBER
0.17%
91.
WESTERN DIGITAL CORP
WDC
0.17%
92.
CAPITAL ONE FINANCIAL CORP
COF
0.16%
93.
NEWMONT CORP
NEM
0.16%
94.
PARKER HANNIFIN CORP
PH
0.16%
95.
PHILLIPS 66
PSX
0.16%
96.
S&P GLOBAL INC
SPGI
0.16%
97.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
98.
VERTEX PHARMACEUTICALS INC
VRTX
0.16%
99.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
100.
BOEING CO
BA
0.15%
101.
BRISTOL-MYERS SQUIBB CO
BMY
0.15%
102.
CVS HEALTH CORP
CVS
0.15%
103.
HCA HEALTHCARE INC
HCA
0.15%
104.
LOCKHEED MARTIN CORP
LMT
0.15%
105.
WELLTOWER INC
WELL
0.15%
106.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.14%
107.
CLOUDFLARE INC
NET
0.14%
108.
GENERAL MOTORS CO
GM
0.14%
109.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
110.
PROLOGIS INC
PLD
0.14%
111.
STARBUCKS CORP
SBUX
0.14%
112.
STRYKER CORP
SYK
0.14%
113.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
114.
CME GROUP INC CLASS A
CME
0.13%
115.
CONSTELLATION ENERGY CORP
CEG
0.13%
116.
FREEPORT-MCMORAN INC
FCX
0.13%
117.
LINDE PLC
LIN
0.13%
118.
LOWE'S COMPANIES INC
LOW
0.13%
119.
QUANTA SERVICES INC
PWR
0.13%
120.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
121.
APOLLO GLOBAL MANAGEMENT INC
APO
0.12%
122.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
123.
CSX CORP
CSX
0.12%
124.
DATADOG INC CLASS A
DDOG
0.12%
125.
ELEVANCE HEALTH INC
ELV
0.12%
126.
EMERSON ELECTRIC CO
EMR
0.12%
127.
EQUINIX INC
EQIX
0.12%
128.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
129.
HOWMET AEROSPACE INC
HWM
0.12%
130.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
131.
MONSTER BEVERAGE CORP
MNST
0.12%
132.
SOUTHERN CO
SO
0.12%
133.
SYNOPSYS INC
SNPS
0.12%
134.
VERTIV HOLDINGS CO CLASS A
VRT
0.12%
135.
3M CO
MMM
0.11%
136.
ADOBE INC
ADBE
0.11%
137.
CINTAS CORP
CTAS
0.11%
138.
DUKE ENERGY CORP
DUK
0.11%
139.
EOG RESOURCES INC
EOG
0.11%
140.
GENERAL DYNAMICS CORP
GD
0.11%
141.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
142.
ILLINOIS TOOL WORKS INC
ITW
0.11%
143.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
144.
MARSH
MRSH
0.11%
145.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
146.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
147.
SHERWIN-WILLIAMS CO
SHW
0.11%
148.
THE CIGNA GROUP
CI
0.11%
149.
THE TRAVELERS COMPANIES INC
TRV
0.11%
150.
WASTE MANAGEMENT INC
WM
0.11%
151.
WILLIAMS COMPANIES INC
WMB
0.11%
152.
COLGATE-PALMOLIVE CO
CL
0.10%
153.
COMCAST CORP CLASS A
CMCSA
0.10%
154.
ECOLAB INC
ECL
0.10%
155.
INTUIT INC
INTU
0.10%
156.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
157.
METLIFE INC
MET
0.10%
158.
MOODYS CORP
MCO
0.10%
159.
MOTOROLA SOLUTIONS INC
MSI
0.10%
160.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
161.
ROSS STORES INC
ROST
0.10%
162.
U.S. BANCORP
USB
0.10%
163.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
164.
AMERICAN TOWER CORP
AMT
0.09%
165.
CUMMINS INC
CMI
0.09%
166.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.09%
167.
EATON CORP PLC
ETN
0.09%
168.
FEDEX CORP
FDX
0.09%
169.
HONEYWELL INTERNATIONAL INC
HON
0.09%
170.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
171.
KINDER MORGAN INC CLASS P
KMI
0.09%
172.
NORTHROP GRUMMAN CORP
NOC
0.09%
173.
NUCOR CORP
NUE
0.09%
174.
REPUBLIC SERVICES INC
RSG
0.09%
175.
SIMON PROPERTY GROUP INC
SPG
0.09%
176.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.09%
177.
UNITED RENTALS INC
URI
0.09%
178.
AFLAC INC
AFL
0.08%
179.
ALLSTATE CORP
ALL
0.08%
180.
AMETEK INC
AME
0.08%
181.
BOSTON SCIENTIFIC CORP
BSX
0.08%
182.
CENCORA INC
COR
0.08%
183.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
184.
STATE STREET CORP
STT
0.08%
185.
TARGA RESOURCES CORP
TRGP
0.08%
186.
TRANSDIGM GROUP INC
TDG
0.08%
187.
TRUIST FINANCIAL CORP
TFC
0.08%
188.
VISTRA CORP
VST
0.08%
189.
W.W. GRAINGER INC
GWW
0.08%
190.
AGILENT TECHNOLOGIES INC
A
0.07%
191.
AIR PRODUCTS AND CHEMICALS INC
APD
0.07%
192.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
193.
AMERIPRISE FINANCIAL INC
AMP
0.07%
194.
AUTODESK INC
ADSK
0.07%
195.
BAKER HUGHES CO CLASS A
BKR
0.07%
196.
CARDINAL HEALTH INC
CAH
0.07%
197.
DELTA AIR LINES INC
DAL
0.07%
198.
DEVON ENERGY CORP
DVN
0.07%
199.
DIGITAL REALTY TRUST INC
DLR
0.07%
200.
DOMINION ENERGY INC
D
0.07%
201.
EBAY INC
EBAY
0.07%
202.
EDWARDS LIFESCIENCES CORP
EW
0.07%
203.
FASTENAL CO
FAST
0.07%
204.
HONEYWELL AEROSPACE INC
HONA
0.07%
205.
LUMENTUM HOLDINGS INC
LITE
0.07%
206.
NASDAQ INC
NDAQ
0.07%
207.
NETAPP INC
NTAP
0.07%
208.
ONEOK INC
OKE
0.07%
209.
PACCAR INC
PCAR
0.07%
210.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.07%
211.
SEMPRA
SRE
0.07%
212.
TARGET CORP
TGT
0.07%
213.
TERADYNE INC
TER
0.07%
214.
TWILIO INC CLASS A
TWLO
0.07%
215.
VIVMARK RESIDENTIAL
VMRK
0.07%
216.
VYLOR INC
VYLR
0.07%
217.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
218.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
219.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
220.
ASTERA LABS INC
ALAB
0.06%
221.
ATLASSIAN CORP CLASS A
TEAM
0.06%
222.
AUTOZONE INC
AZO
0.06%
223.
BECTON DICKINSON & CO
BDX
0.06%
224.
BLOCK INC CLASS A
XYZ
0.06%
225.
BLOOM ENERGY CORP CLASS A
BE
0.06%
226.
CHUBB LTD
CB
0.06%
227.
D.R. HORTON INC
DHI
0.06%
228.
EXELON CORP
EXC
0.06%
229.
FORD MOTOR CO
F
0.06%
230.
IQVIA HOLDINGS INC
IQV
0.06%
231.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
232.
LIVE NATION ENTERTAINMENT INC
LYV
0.06%
233.
MEDTRONIC PLC
MDT
0.06%
234.
MSCI INC
MSCI
0.06%
235.
NIKE INC CLASS B
NKE
0.06%
236.
PAYPAL HOLDINGS INC
PYPL
0.06%
237.
PUBLIC STORAGE
PSA
0.06%
238.
ROCKWELL AUTOMATION INC
ROK
0.06%
239.
THE KROGER CO
KR
0.06%
240.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
241.
ACCENTURE PLC CLASS A
ACN
0.05%
242.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
243.
CBRE GROUP INC CLASS A
CBRE
0.05%
244.
CHIPOTLE MEXICAN GRILL INC
CMG
0.05%
245.
CIENA CORP
CIEN
0.05%
246.
ENTERGY CORP
ETR
0.05%
247.
HEICO CORP
HEI
0.05%
248.
HP INC
HPQ
0.05%
249.
HUMANA INC
HUM
0.05%
250.
IDEXX LABORATORIES INC
IDXX
0.05%
251.
ILLUMINA INC
ILMN
0.05%
252.
INGERSOLL RAND INC
IR
0.05%
253.
IRON MOUNTAIN INC
IRM
0.05%
254.
KEURIG DR PEPPER INC
KDP
0.05%
255.
M&T BANK CORP
MTB
0.05%
256.
MERCADOLIBRE INC
MELI
0.05%
257.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
258.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
259.
n/a
JCI
0.05%
260.
n/a
COIN
0.05%
261.
NORTHERN TRUST CORP
NTRS
0.05%
262.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
263.
PAYCHEX INC
PAYX
0.05%
264.
PRUDENTIAL FINANCIAL INC
PRU
0.05%
265.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
266.
REALTY INCOME CORP
O
0.05%
267.
ROPER TECHNOLOGIES INC
ROP
0.05%
268.
STEEL DYNAMICS INC
STLD
0.05%
269.
SYSCO CORP
SYY
0.05%
270.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
271.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
272.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.05%
273.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
274.
VULCAN MATERIALS CO
VMC
0.05%
275.
WATERS CORP
WAT
0.05%
276.
WEC ENERGY GROUP INC
WEC
0.05%
277.
XCEL ENERGY INC
XEL
0.05%
278.
YUM BRANDS INC
YUM
0.05%
279.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
280.
AMEREN CORP
AEE
0.04%
281.
AXON ENTERPRISE INC
AXON
0.04%
282.
CENTENE CORP
CNC
0.04%
283.
CINCINNATI FINANCIAL CORP
CINF
0.04%
284.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
285.
COHERENT CORP
COHR
0.04%
286.
CONSOLIDATED EDISON INC
ED
0.04%
287.
CORPAY INC
CPAY
0.04%
288.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.04%
289.
DEXCOM INC
DXCM
0.04%
290.
DIAMONDBACK ENERGY INC
FANG
0.04%
291.
EXPEDIA GROUP INC
EXPE
0.04%
292.
EXTRA SPACE STORAGE INC
EXR
0.04%
293.
FIFTH THIRD BANCORP
FITB
0.04%
294.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.04%
295.
FOX CORP CLASS A
FOXA
0.04%
296.
HALLIBURTON CO
HAL
0.04%
297.
KENVUE INC
KVUE
0.04%
298.
LABCORP HOLDINGS INC
LH
0.04%
299.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
300.
n/a
GEHC
0.04%
301.
n/a
ODFL
0.04%
302.
n/a
CTSH
0.04%
303.
n/a
EXPD
0.04%
304.
ON SEMICONDUCTOR CORP
ON
0.04%
305.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
306.
PG&E CORP
PCG
0.04%
307.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
308.
REGIONS FINANCIAL CORP
RF
0.04%
309.
RESMED INC
RMD
0.04%
310.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
311.
SLB LTD
SLB
0.04%
312.
SYNCHRONY FINANCIAL
SYF
0.04%
313.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
314.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
315.
THE HERSHEY CO
HSY
0.04%
316.
VENTAS INC
VTR
0.04%
317.
WILLIAMS-SONOMA INC
WSM
0.04%
318.
WORKDAY INC CLASS A
WDAY
0.04%
319.
ZOETIS INC CLASS A
ZTS
0.04%
320.
ZOOM COMMUNICATIONS INC
ZM
0.04%
321.
ZSCALER INC
ZS
0.04%
322.
AMERICAN WATER WORKS CO INC
AWK
0.03%
323.
AON PLC CLASS A
AON
0.03%
324.
ATMOS ENERGY CORP
ATO
0.03%
325.
BIOGEN INC
BIIB
0.03%
326.
CENTERPOINT ENERGY INC
CNP
0.03%
327.
CHENIERE ENERGY INC
LNG
0.03%
328.
CHURCH & DWIGHT CO INC
CHD
0.03%
329.
COMFORT SYSTEMS USA INC
FIX
0.03%
330.
COPART INC
CPRT
0.03%
331.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.03%
332.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.03%
333.
CROWN CASTLE INC
CCI
0.03%
334.
DARDEN RESTAURANTS INC
DRI
0.03%
335.
DOLLAR GENERAL CORP
DG
0.03%
336.
DOVER CORP
DOV
0.03%
337.
DOW INC
DOW
0.03%
338.
DTE ENERGY CO
DTE
0.03%
339.
DUPONT DE NEMOURS INC
DD
0.03%
340.
EDISON INTERNATIONAL
EIX
0.03%
341.
EQT CORP
EQT
0.03%
342.
EVERPURE INC CLASS A
P
0.03%
343.
EVERSOURCE ENERGY
ES
0.03%
344.
FIRSTENERGY CORP
FE
0.03%
345.
FISERV INC
FISV
0.03%
346.
FLEX LTD
FLEX
0.03%
347.
FORTIVE CORP
FTV
0.03%
348.
GARMIN LTD
GRMN
0.03%
349.
GENUINE PARTS CO
GPC
0.03%
350.
HUBBELL INC
HUBB
0.03%
351.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
352.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
353.
KEYCORP
KEY
0.03%
354.
KIMBERLY-CLARK CORP
KMB
0.03%
355.
LAS VEGAS SANDS CORP
LVS
0.03%
356.
LOEWS CORP
L
0.03%
357.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
358.
MARKEL GROUP INC
MKL
0.03%
359.
MONGODB INC CLASS A
MDB
0.03%
360.
n/a
ARES
0.03%
361.
n/a
FIS
0.03%
362.
n/a
FWONK
0.03%
363.
NVR INC
NVR
0.03%
364.
NXP SEMICONDUCTORS NV
NXPI
0.03%
365.
PACKAGING CORP OF AMERICA
PKG
0.03%
366.
PPG INDUSTRIES INC
PPG
0.03%
367.
PPL CORP
PPL
0.03%
368.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
369.
PTC INC
PTC
0.03%
370.
PULTEGROUP INC
PHM
0.03%
371.
QNITY ELECTRONICS INC
Q
0.03%
372.
QUEST DIAGNOSTICS INC
DGX
0.03%
373.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.03%
374.
ROCKET LAB CORP
RKLB
0.03%
375.
ROYAL CARIBBEAN GROUP
RCL
0.03%
376.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
377.
SUPER MICRO COMPUTER INC
SMCI
0.03%
378.
T. ROWE PRICE GROUP INC
TROW
0.03%
379.
TEXAS PACIFIC LAND CORP
TPL
0.03%
380.
ULTA BEAUTY INC
ULTA
0.03%
381.
VERALTO CORP
VLTO
0.03%
382.
VERISIGN INC
VRSN
0.03%
383.
VERISK ANALYTICS INC
VRSK
0.03%
384.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
385.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
386.
WR BERKLEY CORP
WRB
0.03%
387.
XYLEM INC
XYL
0.03%
388.
ALLIANT ENERGY CORP
LNT
0.02%
389.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
390.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.02%
391.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
392.
BEST BUY CO INC
BBY
0.02%
393.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
394.
BROWN & BROWN INC
BRO
0.02%
395.
BUNGE GLOBAL SA
BG
0.02%
396.
CARNIVAL CORPORATION LTD
CCL
0.02%
397.
CARPENTER TECHNOLOGY CORP
CRS
0.02%
398.
CARVANA CO CLASS A
CVNA
0.02%
399.
CDW CORP
CDW
0.02%
400.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
401.
CMS ENERGY CORP
CMS
0.02%
402.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
403.
CRH PLC
CRH
0.02%
404.
DOLLAR TREE INC
DLTR
0.02%
405.
EMCOR GROUP INC
EME
0.02%
406.
EQUIFAX INC
EFX
0.02%
407.
ESSEX PROPERTY TRUST INC
ESS
0.02%
408.
FAIR ISAAC CORP
FICO
0.02%
409.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
410.
FERGUSON ENTERPRISES INC
FERG
0.02%
411.
FIRST SOLAR INC
FSLR
0.02%
412.
FTAI AVIATION LTD
FTAI
0.02%
413.
GARTNER INC
IT
0.02%
414.
GEN DIGITAL INC
GEN
0.02%
415.
GODADDY INC CLASS A
GDDY
0.02%
416.
INCYTE CORP
INCY
0.02%
417.
INSMED INC
INSM
0.02%
418.
INTERNATIONAL PAPER CO
IP
0.02%
419.
JABIL INC
JBL
0.02%
420.
JACOBS SOLUTIONS INC
J
0.02%
421.
LEIDOS HOLDINGS INC
LDOS
0.02%
422.
LENNAR CORP CLASS A
LEN
0.02%
423.
LENNOX INTERNATIONAL INC
LII
0.02%
424.
MEDPACE HOLDINGS INC
MEDP
0.02%
425.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
426.
n/a
CRCL
0.02%
427.
NATERA INC
NTRA
0.02%
428.
NVENT ELECTRIC PLC
NVT
0.02%
429.
REDDIT INC CLASS A SHARES
RDDT
0.02%
430.
ROLLINS INC
ROL
0.02%
431.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
432.
SNAP-ON INC
SNA
0.02%
433.
SOUTHWEST AIRLINES CO
LUV
0.02%
434.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
435.
TAPESTRY INC
TPR
0.02%
436.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.02%
437.
TECHNIPFMC PLC
FTI
0.02%
438.
TENET HEALTHCARE CORP
THC
0.02%
439.
THE CARLYLE GROUP INC
CG
0.02%
440.
TRACTOR SUPPLY CO
TSCO
0.02%
441.
TYLER TECHNOLOGIES INC
TYL
0.02%
442.
TYSON FOODS INC CLASS A
TSN
0.02%
443.
UBIQUITI INC
UI
0.02%
444.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
445.
WASTE CONNECTIONS INC
WCN
0.02%
446.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
447.
APTIV PLC
APTV
0.01%
448.
BURLINGTON STORES INC
BURL
0.01%
449.
BWX TECHNOLOGIES INC
BWXT
0.01%
450.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
451.
CASEY'S GENERAL STORES INC
CASY
0.01%
452.
CBOE GLOBAL MARKETS INC
CBOE
0.01%
453.
CORTEVA INC
CTVA
0.01%
454.
COSTAR GROUP INC
CSGP
0.01%
455.
CURTISS-WRIGHT CORP
CW
0.01%
456.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
457.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
458.
FABRINET
FN
0.01%
459.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
460.
GENERAL MILLS INC
GIS
0.01%
461.
GLOBAL PAYMENTS INC
GPN
0.01%
462.
GUIDEWIRE SOFTWARE INC
GWRE
0.01%
463.
HUBSPOT INC
HUBS
0.01%
464.
INSULET CORP
PODD
0.01%
465.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
466.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
467.
INVITATION HOMES INC
INVH
0.01%
468.
IONQ INC
IONQ
0.01%
469.
MASTEC INC
MTZ
0.01%
470.
MOBILITY GLOBAL INC
MBGL
0.01%
471.
n/a
AFRM
0.01%
472.
n/a
MKC
0.01%
473.
NISOURCE INC
NI
0.01%
474.
NRG ENERGY INC
NRG
0.01%
475.
PINTEREST INC CLASS A
PINS
0.01%
476.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
477.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.01%
478.
ROYAL GOLD INC
RGLD
0.01%
479.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
480.
SMURFIT WESTROCK PLC
SW
0.01%
481.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
482.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
483.
STERIS PLC
STE
0.01%
484.
STRATEGY INC CLASS A
MSTR
0.01%
485.
SUN COMMUNITIES INC
SUI
0.01%
486.
THE KRAFT HEINZ CO
KHC
0.01%
487.
TOAST INC CLASS A
TOST
0.01%
488.
TRANSUNION
TRU
0.01%
489.
TRIMBLE INC
TRMB
0.01%
490.
UNITED THERAPEUTICS CORP
UTHR
0.01%
491.
US FOODS HOLDING CORP
USFD
0.01%
492.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
493.
WEYERHAEUSER CO
WY
0.01%
494.
WILLIS TOWERS WATSON PLC
WTW
0.01%
495.
WOODWARD INC
WWD
0.01%
496.
XPO INC
XPO
0.01%
497.
EVERGY INC
EVRG
0.00%
498.
F&G ANNUITIES & LIFE INC
FG
0.00%
499.
FLUTTER ENTERTAINMENT PLC
FLUT
0.00%
500.
PENTAIR PLC
PNR
0.00%
501.
THE TRADE DESK INC CLASS A
TTD
0.00%
502.
TKO GROUP HOLDINGS INC
TKO
0.00%
503.
VERSIGENT PLC
VGNT
0.00%
504.
ZILLOW GROUP INC CLASS C
Z
0.00%