ONOF: GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Global X Adaptive U.S. Risk Management ETF (ONOF)
The Global X Adaptive U.S. Risk Management ETF (ticker: ONOF) is an exchange-traded fund designed to manage risk within the U.S. market. This ETF holds a variety of different companies to build its portfolio.
What this ETF is trying to do
ONOF focuses on managing risk while investing in the U.S. market. It holds a large number of different assets—458 total holdings are listed in its profile. Because it holds many different companies, it is not a "single-stock" ETF.
Top Holdings
The following are the largest companies held by this ETF (note that this is a partial list):
• NVIDIA CORP: 7.84%
• APPLE INC: 6.98%
• MICROSOFT CORP: 5.52%
• AMAZON.COM INC: 3.51%
• ALPHABET INC CLASS A: 2.95%
• ALPHABET INC CLASS C: 2.54%
• BROADCOM INC: 2.45%
• META PLATFORMS INC CLASS A: 2.40%
• MICRON TECHNOLOGY INC: 1.78%
• BNY MELLON US LARGE CAP CORE EQUITY ETF: 1.72%
*Please note that holdings can change over time.*
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is approximately 10.61%, while the total return is approximately 11.07%.
• One-Year: The price return was approximately 11.98%, and the total return was approximately 13.42%.
• Three-Year: The price return was approximately 45.23%, and the total return was approximately 50.43%.
• Five-Year: The total return was approximately 54.14%.
An estimated price from roughly one year ago was $37.17, compared to the current price of $41.62.
Income and distribution explanation
This ETF provides some income through distributions. The current distribution yield is approximately 1.18%. Over the last 12 months, there were 2 distributions. The frequency is described as "irregular" or "less frequent."
It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
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.
Pros
• Positive Returns: The ETF has shown positive price returns and total returns over one, three, and five-year periods.
• Low Erosion Risk: Based on the supplied erosion score, there are no signs of price erosion.
Cons
• Irregular Income: Distributions do not happen on a regular, predictable schedule.
Beginner takeaway
ONOF is an ETF that manages U.S. risk through a large, diversified group of holdings. While it provides some income, the distributions are irregular. Investors should look at both the share-price movement (price return) and the total return to see the full picture of how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
458 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.84% |
| 2 | APPLE INC | AAPL | 6.98% |
| 3 | MICROSOFT CORP | MSFT | 5.52% |
| 4 | AMAZON.COM INC | AMZN | 3.51% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.95% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.54% |
| 7 | BROADCOM INC | AVGO | 2.45% |
| 8 | META PLATFORMS INC CLASS A | META | 2.40% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.78% |
| 10 | BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | 1.72% |
Show all 458 holdings
1.
NVIDIA CORP
NVDA
7.84%
2.
APPLE INC
AAPL
6.98%
3.
MICROSOFT CORP
MSFT
5.52%
4.
AMAZON.COM INC
AMZN
3.51%
5.
ALPHABET INC CLASS A
GOOGL
2.95%
6.
ALPHABET INC CLASS C
GOOG
2.54%
7.
BROADCOM INC
AVGO
2.45%
8.
META PLATFORMS INC CLASS A
META
2.40%
9.
MICRON TECHNOLOGY INC
MU
1.78%
10.
BNY MELLON US LARGE CAP CORE EQUITY ETF
BKLC
1.72%
11.
TESLA INC
TSLA
1.60%
12.
ELI LILLY AND CO
LLY
1.48%
13.
ADVANCED MICRO DEVICES INC
AMD
1.46%
14.
JPMORGAN CHASE & CO
JPM
1.33%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.03%
16.
EXXONMOBIL HOLDINGS CORP
XOM
0.98%
17.
JOHNSON & JOHNSON
JNJ
0.96%
18.
VISA INC CLASS A
V
0.90%
19.
INTEL CORP
INTC
0.74%
20.
ABBVIE INC
ABBV
0.68%
21.
ANALOG DEVICES INC
ADI
0.28%
22.
GILEAD SCIENCES INC
GILD
0.28%
23.
SALESFORCE INC
CRM
0.27%
24.
THE WALT DISNEY CO
DIS
0.27%
25.
PEPSICO INC
PEP
0.26%
26.
ABBOTT LABORATORIES
ABT
0.25%
27.
AT&T INC
T
0.25%
28.
BLACKROCK INC
BLK
0.25%
29.
DEERE & CO
DE
0.25%
30.
EATON CORP PLC
ETN
0.25%
31.
MCDONALD'S CORP
MCD
0.25%
32.
AMERICAN EXPRESS CO
AXP
0.24%
33.
CHARLES SCHWAB CORP
SCHW
0.24%
34.
PFIZER INC
PFE
0.24%
35.
UNION PACIFIC CORP
UNP
0.24%
36.
WELLTOWER INC
WELL
0.24%
37.
CONOCOPHILLIPS
COP
0.23%
38.
n/a
DELL
0.23%
39.
NEXTERA ENERGY INC
NEE
0.23%
40.
WESTERN DIGITAL CORP
WDC
0.23%
41.
INTUITIVE SURGICAL INC
ISRG
0.22%
42.
TJX COMPANIES INC
TJX
0.22%
43.
BOEING CO
BA
0.21%
44.
DANAHER CORP
DHR
0.21%
45.
SERVICENOW INC
NOW
0.20%
46.
UBER TECHNOLOGIES INC
UBER
0.20%
47.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
48.
BOOKING HOLDINGS INC
BKNG
0.19%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
50.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
51.
CHUBB LTD
CB
0.18%
52.
CORNING INC
GLW
0.18%
53.
NEWMONT CORP
NEM
0.18%
54.
PARKER HANNIFIN CORP
PH
0.18%
55.
PROGRESSIVE CORP
PGR
0.18%
56.
PROLOGIS INC
PLD
0.18%
57.
ALTRIA GROUP INC
MO
0.17%
58.
CLOUDFLARE INC
NET
0.17%
59.
LOCKHEED MARTIN CORP
LMT
0.17%
60.
MARATHON PETROLEUM CORP
MPC
0.17%
61.
MEDTRONIC PLC
MDT
0.17%
62.
S&P GLOBAL INC
SPGI
0.17%
63.
VALERO ENERGY CORP
VLO
0.17%
64.
ACCENTURE PLC CLASS A
ACN
0.16%
65.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
66.
CVS HEALTH CORP
CVS
0.16%
67.
FORTINET INC
FTNT
0.16%
68.
LOWE'S COMPANIES INC
LOW
0.16%
69.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
70.
STARBUCKS CORP
SBUX
0.16%
71.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
72.
EQUINIX INC
EQIX
0.15%
73.
FREEPORT-MCMORAN INC
FCX
0.15%
74.
MCKESSON CORP
MCK
0.15%
75.
n/a
SPCX
0.15%
76.
PHILLIPS 66
PSX
0.15%
77.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
78.
ADOBE INC
ADBE
0.14%
79.
CME GROUP INC CLASS A
CME
0.14%
80.
HOWMET AEROSPACE INC
HWM
0.14%
81.
QUANTA SERVICES INC
PWR
0.14%
82.
SOUTHERN CO
SO
0.14%
83.
STRYKER CORP
SYK
0.14%
84.
3M CO
MMM
0.13%
85.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
86.
CONSTELLATION ENERGY CORP
CEG
0.13%
87.
CSX CORP
CSX
0.13%
88.
DATADOG INC CLASS A
DDOG
0.13%
89.
DUKE ENERGY CORP
DUK
0.13%
90.
ELEVANCE HEALTH INC
ELV
0.13%
91.
EMERSON ELECTRIC CO
EMR
0.13%
92.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
93.
n/a
JCI
0.13%
94.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
95.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
96.
U.S. BANCORP
USB
0.13%
97.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
98.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
99.
BLACKSTONE INC
BX
0.12%
100.
BLOOM ENERGY CORP CLASS A
BE
0.12%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
102.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
103.
MARSH
MRSH
0.12%
104.
MERCADOLIBRE INC
MELI
0.12%
105.
SYNOPSYS INC
SNPS
0.12%
106.
THE TRAVELERS COMPANIES INC
TRV
0.12%
107.
WASTE MANAGEMENT INC
WM
0.12%
108.
WILLIAMS COMPANIES INC
WMB
0.12%
109.
AMERICAN TOWER CORP
AMT
0.11%
110.
COMCAST CORP CLASS A
CMCSA
0.11%
111.
CUMMINS INC
CMI
0.11%
112.
EOG RESOURCES INC
EOG
0.11%
113.
GENERAL DYNAMICS CORP
GD
0.11%
114.
GENERAL MOTORS CO
GM
0.11%
115.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
116.
ILLINOIS TOOL WORKS INC
ITW
0.11%
117.
INTUIT INC
INTU
0.11%
118.
MODERNA INC
MRNA
0.11%
119.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
120.
MOTOROLA SOLUTIONS INC
MSI
0.11%
121.
NORFOLK SOUTHERN CORP
NSC
0.11%
122.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
123.
ROSS STORES INC
ROST
0.11%
124.
SHERWIN-WILLIAMS CO
SHW
0.11%
125.
T-MOBILE US INC
TMUS
0.11%
126.
BOSTON SCIENTIFIC CORP
BSX
0.10%
127.
CASH
n/a
0.10%
128.
CINTAS CORP
CTAS
0.10%
129.
COLGATE-PALMOLIVE CO
CL
0.10%
130.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
131.
ECOLAB INC
ECL
0.10%
132.
HONEYWELL INTERNATIONAL INC
HON
0.10%
133.
LUMENTUM HOLDINGS INC
LITE
0.10%
134.
MOODYS CORP
MCO
0.10%
135.
n/a
WBD
0.10%
136.
NORTHROP GRUMMAN CORP
NOC
0.10%
137.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
138.
SIMON PROPERTY GROUP INC
SPG
0.10%
139.
SLB LTD
SLB
0.10%
140.
TARGET CORP
TGT
0.10%
141.
TERADYNE INC
TER
0.10%
142.
THE CIGNA GROUP
CI
0.10%
143.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
144.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
145.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
146.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
147.
COMFORT SYSTEMS USA INC
FIX
0.09%
148.
DIGITAL REALTY TRUST INC
DLR
0.09%
149.
FEDEX CORP
FDX
0.09%
150.
HCA HEALTHCARE INC
HCA
0.09%
151.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
152.
KINDER MORGAN INC CLASS P
KMI
0.09%
153.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
154.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
155.
MONSTER BEVERAGE CORP
MNST
0.09%
156.
NATERA INC
NTRA
0.09%
157.
NXP SEMICONDUCTORS NV
NXPI
0.09%
158.
PACCAR INC
PCAR
0.09%
159.
ROYAL CARIBBEAN GROUP
RCL
0.09%
160.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
161.
TRANSDIGM GROUP INC
TDG
0.09%
162.
UNITED RENTALS INC
URI
0.09%
163.
AFLAC INC
AFL
0.08%
164.
ALLSTATE CORP
ALL
0.08%
165.
AMETEK INC
AME
0.08%
166.
AON PLC CLASS A
AON
0.08%
167.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
168.
BAKER HUGHES CO CLASS A
BKR
0.08%
169.
CARDINAL HEALTH INC
CAH
0.08%
170.
CENCORA INC
COR
0.08%
171.
CHENIERE ENERGY INC
LNG
0.08%
172.
COHERENT CORP
COHR
0.08%
173.
CORTEVA INC
CTVA
0.08%
174.
CRH PLC
CRH
0.08%
175.
DELTA AIR LINES INC
DAL
0.08%
176.
FASTENAL CO
FAST
0.08%
177.
METLIFE INC
MET
0.08%
178.
NUCOR CORP
NUE
0.08%
179.
ONEOK INC
OKE
0.08%
180.
REALTY INCOME CORP
O
0.08%
181.
TARGA RESOURCES CORP
TRGP
0.08%
182.
TRUIST FINANCIAL CORP
TFC
0.08%
183.
W.W. GRAINGER INC
GWW
0.08%
184.
AGILENT TECHNOLOGIES INC
A
0.07%
185.
ANGLOGOLD ASHANTI PLC
AU
0.07%
186.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
187.
ASTERA LABS INC
ALAB
0.07%
188.
AUTOZONE INC
AZO
0.07%
189.
BECTON DICKINSON & CO
BDX
0.07%
190.
CARVANA CO CLASS A
CVNA
0.07%
191.
CIENA CORP
CIEN
0.07%
192.
DEVON ENERGY CORP
DVN
0.07%
193.
DOMINION ENERGY INC
D
0.07%
194.
EBAY INC
EBAY
0.07%
195.
EDWARDS LIFESCIENCES CORP
EW
0.07%
196.
EVERPURE INC CLASS A
P
0.07%
197.
FIFTH THIRD BANCORP
FITB
0.07%
198.
FORD MOTOR CO
F
0.07%
199.
GARMIN LTD
GRMN
0.07%
200.
HUMANA INC
HUM
0.07%
201.
IQVIA HOLDINGS INC
IQV
0.07%
202.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
203.
PAYPAL HOLDINGS INC
PYPL
0.07%
204.
PUBLIC STORAGE
PSA
0.07%
205.
ROCKWELL AUTOMATION INC
ROK
0.07%
206.
SEMPRA
SRE
0.07%
207.
STATE STREET CORP
STT
0.07%
208.
STRATEGY INC CLASS A
MSTR
0.07%
209.
VENTAS INC
VTR
0.07%
210.
VISTRA CORP
VST
0.07%
211.
VIVMARK RESIDENTIAL
VMRK
0.07%
212.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
213.
XCEL ENERGY INC
XEL
0.07%
214.
AERCAP HOLDINGS NV
AER
0.06%
215.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
216.
AMERIPRISE FINANCIAL INC
AMP
0.06%
217.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.06%
218.
AUTODESK INC
ADSK
0.06%
219.
BLOCK INC CLASS A
XYZ
0.06%
220.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
221.
CBRE GROUP INC CLASS A
CBRE
0.06%
222.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
223.
CONSOLIDATED EDISON INC
ED
0.06%
224.
DIAMONDBACK ENERGY INC
FANG
0.06%
225.
ENTERGY CORP
ETR
0.06%
226.
EXELON CORP
EXC
0.06%
227.
FERGUSON ENTERPRISES INC
FERG
0.06%
228.
FLEX LTD
FLEX
0.06%
229.
IDEXX LABORATORIES INC
IDXX
0.06%
230.
ILLUMINA INC
ILMN
0.06%
231.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
232.
NETAPP INC
NTAP
0.06%
233.
NIKE INC CLASS B
NKE
0.06%
234.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
235.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
236.
REPUBLIC SERVICES INC
RSG
0.06%
237.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
238.
ROCKET LAB CORP
RKLB
0.06%
239.
TWILIO INC CLASS A
TWLO
0.06%
240.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
241.
WATERS CORP
WAT
0.06%
242.
WORKDAY INC CLASS A
WDAY
0.06%
243.
YUM BRANDS INC
YUM
0.06%
244.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
245.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
246.
AXON ENTERPRISE INC
AXON
0.05%
247.
BIOGEN INC
BIIB
0.05%
248.
CENTENE CORP
CNC
0.05%
249.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
250.
CROWN CASTLE INC
CCI
0.05%
251.
D.R. HORTON INC
DHI
0.05%
252.
DEXCOM INC
DXCM
0.05%
253.
EXPEDIA GROUP INC
EXPE
0.05%
254.
HP INC
HPQ
0.05%
255.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
256.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
257.
KENVUE INC
KVUE
0.05%
258.
KEURIG DR PEPPER INC
KDP
0.05%
259.
M&T BANK CORP
MTB
0.05%
260.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
261.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
262.
MSCI INC
MSCI
0.05%
263.
n/a
COIN
0.05%
264.
n/a
GEHC
0.05%
265.
NASDAQ INC
NDAQ
0.05%
266.
NORTHERN TRUST CORP
NTRS
0.05%
267.
OKTA INC CLASS A
OKTA
0.05%
268.
ROPER TECHNOLOGIES INC
ROP
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.
THE KROGER CO
KR
0.05%
273.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
274.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
275.
AMEREN CORP
AEE
0.04%
276.
AMERICAN WATER WORKS CO INC
AWK
0.04%
277.
ATI INC
ATI
0.04%
278.
ATLASSIAN CORP CLASS A
TEAM
0.04%
279.
ATMOS ENERGY CORP
ATO
0.04%
280.
CARNIVAL CORPORATION LTD
CCL
0.04%
281.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
282.
CENTERPOINT ENERGY INC
CNP
0.04%
283.
CHURCH & DWIGHT CO INC
CHD
0.04%
284.
CINCINNATI FINANCIAL CORP
CINF
0.04%
285.
COPART INC
CPRT
0.04%
286.
DARDEN RESTAURANTS INC
DRI
0.04%
287.
DOLLAR GENERAL CORP
DG
0.04%
288.
DTE ENERGY CO
DTE
0.04%
289.
EMCOR GROUP INC
EME
0.04%
290.
ENTEGRIS INC
ENTG
0.04%
291.
EQT CORP
EQT
0.04%
292.
EVERSOURCE ENERGY
ES
0.04%
293.
EXTRA SPACE STORAGE INC
EXR
0.04%
294.
F5 INC
FFIV
0.04%
295.
FIRSTENERGY CORP
FE
0.04%
296.
FISERV INC
FISV
0.04%
297.
HALLIBURTON CO
HAL
0.04%
298.
HUBBELL INC
HUBB
0.04%
299.
INGERSOLL RAND INC
IR
0.04%
300.
INSMED INC
INSM
0.04%
301.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
302.
IRON MOUNTAIN INC
IRM
0.04%
303.
JABIL INC
JBL
0.04%
304.
KIMBERLY-CLARK CORP
KMB
0.04%
305.
LABCORP HOLDINGS INC
LH
0.04%
306.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
307.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.04%
308.
MARKEL GROUP INC
MKL
0.04%
309.
MONGODB INC CLASS A
MDB
0.04%
310.
n/a
ARES
0.04%
311.
n/a
ODFL
0.04%
312.
n/a
CTSH
0.04%
313.
NVENT ELECTRIC PLC
NVT
0.04%
314.
ON SEMICONDUCTOR CORP
ON
0.04%
315.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
316.
PAYCHEX INC
PAYX
0.04%
317.
PG&E CORP
PCG
0.04%
318.
PPG INDUSTRIES INC
PPG
0.04%
319.
PPL CORP
PPL
0.04%
320.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
321.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
322.
PULTEGROUP INC
PHM
0.04%
323.
QNITY ELECTRONICS INC
Q
0.04%
324.
QUEST DIAGNOSTICS INC
DGX
0.04%
325.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
326.
RESMED INC
RMD
0.04%
327.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
328.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
329.
SMURFIT WESTROCK PLC
SW
0.04%
330.
STEEL DYNAMICS INC
STLD
0.04%
331.
SUN COMMUNITIES INC
SUI
0.04%
332.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
333.
T. ROWE PRICE GROUP INC
TROW
0.04%
334.
TECHNIPFMC PLC
n/a
0.04%
335.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
336.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
337.
THE HERSHEY CO
HSY
0.04%
338.
TKO GROUP HOLDINGS INC
TKO
0.04%
339.
TOAST INC CLASS A
TOST
0.04%
340.
ULTA BEAUTY INC
ULTA
0.04%
341.
VERALTO CORP
VLTO
0.04%
342.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
343.
VULCAN MATERIALS CO
VMC
0.04%
344.
WEC ENERGY GROUP INC
WEC
0.04%
345.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
346.
WILLIAMS-SONOMA INC
WSM
0.04%
347.
WILLIS TOWERS WATSON PLC
WTW
0.04%
348.
ZOETIS INC CLASS A
ZTS
0.04%
349.
ALLIANT ENERGY CORP
LNT
0.03%
350.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
351.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
352.
BROWN & BROWN INC
BRO
0.03%
353.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
354.
CDW CORP
CDW
0.03%
355.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
356.
CMS ENERGY CORP
CMS
0.03%
357.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
358.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.03%
359.
CORPAY INC
CPAY
0.03%
360.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
361.
CURTISS-WRIGHT CORP
CW
0.03%
362.
DOLLAR TREE INC
DLTR
0.03%
363.
DOVER CORP
DOV
0.03%
364.
DOW INC
DOW
0.03%
365.
DUPONT DE NEMOURS INC
DD
0.03%
366.
EDISON INTERNATIONAL
EIX
0.03%
367.
EQUIFAX INC
EFX
0.03%
368.
ESSEX PROPERTY TRUST INC
ESS
0.03%
369.
EVEREST GROUP LTD
EG
0.03%
370.
EVERGY INC
EVRG
0.03%
371.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
372.
FIRST SOLAR INC
FSLR
0.03%
373.
FORTIVE CORP
FTV
0.03%
374.
FTAI AVIATION LTD
FTAI
0.03%
375.
GENERAL MILLS INC
GIS
0.03%
376.
GENUINE PARTS CO
GPC
0.03%
377.
GLOBAL PAYMENTS INC
GPN
0.03%
378.
INCYTE CORP
INCY
0.03%
379.
INTERNATIONAL PAPER CO
IP
0.03%
380.
JACOBS SOLUTIONS INC
J
0.03%
381.
KEYCORP
KEY
0.03%
382.
LENNAR CORP CLASS A
LEN
0.03%
383.
LOEWS CORP
L
0.03%
384.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
385.
MKS INC
MKSI
0.03%
386.
n/a
AFRM
0.03%
387.
n/a
EXPD
0.03%
388.
n/a
FIS
0.03%
389.
NISOURCE INC
NI
0.03%
390.
NRG ENERGY INC
NRG
0.03%
391.
OMNICOM GROUP INC
OMC
0.03%
392.
PACKAGING CORP OF AMERICA
PKG
0.03%
393.
REDDIT INC CLASS A SHARES
RDDT
0.03%
394.
REGIONS FINANCIAL CORP
RF
0.03%
395.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
396.
ROYAL GOLD INC
RGLD
0.03%
397.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
398.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
399.
SOUTHERN COPPER CORP
SCCO
0.03%
400.
SOUTHWEST AIRLINES CO
LUV
0.03%
401.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
402.
STERIS PLC
STE
0.03%
403.
SUPER MICRO COMPUTER INC
SMCI
0.03%
404.
SYNCHRONY FINANCIAL
SYF
0.03%
405.
TAPESTRY INC
TPR
0.03%
406.
TEXAS PACIFIC LAND CORP
TPL
0.03%
407.
THE KRAFT HEINZ CO
KHC
0.03%
408.
TRACTOR SUPPLY CO
TSCO
0.03%
409.
UNITED THERAPEUTICS CORP
UTHR
0.03%
410.
VERISIGN INC
VRSN
0.03%
411.
VERISK ANALYTICS INC
VRSK
0.03%
412.
WOODWARD INC
WWD
0.03%
413.
WR BERKLEY CORP
WRB
0.03%
414.
XPO INC
XPO
0.03%
415.
XYLEM INC
XYL
0.03%
416.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
417.
ZOOM COMMUNICATIONS INC
ZM
0.03%
418.
ZSCALER INC
ZS
0.03%
419.
BUNGE GLOBAL SA
BG
0.02%
420.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.02%
421.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
422.
DECKERS OUTDOOR CORP
DECK
0.02%
423.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
424.
ECHOSTAR CORP CLASS A
ECHO
0.02%
425.
FABRINET
FN
0.02%
426.
FAIR ISAAC CORP
FICO
0.02%
427.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
428.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
429.
FOX CORP CLASS A
FOXA
0.02%
430.
HEICO CORP CLASS A
HEI-A
0.02%
431.
INVITATION HOMES INC
INVH
0.02%
432.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
433.
LAS VEGAS SANDS CORP
LVS
0.02%
434.
LENNOX INTERNATIONAL INC
LII
0.02%
435.
MASTEC INC
MTZ
0.02%
436.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
437.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
438.
n/a
CRCL
0.02%
439.
n/a
ASTS
0.02%
440.
NVR INC
NVR
0.02%
441.
RALPH LAUREN CORP CLASS A
RL
0.02%
442.
TRADEWEB MARKETS INC
TW
0.02%
443.
TYSON FOODS INC CLASS A
TSN
0.02%
444.
VIKING HOLDINGS LTD
VIK
0.02%
445.
WATSCO INC ORDINARY SHARES
WSO
0.02%
446.
WEYERHAEUSER CO
WY
0.02%
447.
AMER SPORTS INC
AS
0.01%
448.
FOX CORP CLASS B
FOX
0.01%
449.
GLOBALFOUNDRIES INC
GFS
0.01%
450.
HEICO CORP
HEI
0.01%
451.
ROLLINS INC
ROL
0.01%
452.
THE CARLYLE GROUP INC
CG
0.01%
453.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
454.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.01%
455.
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A
WMG
0.01%
456.
LENNAR CORP CLASS B
LEN-B
0.00%
457.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
458.
UBIQUITI INC
UI
0.00%