PHDG: INVESCO S&P 500 DOWNSIDE HEDGED ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Invesco S&P 500 Downside Hedged ETF (PHDG)
The Invesco S&P 500 Downside Hedged ETF (ticker: PHDG) is an exchange-traded fund designed to manage risk. While it holds various assets, its primary goal involves strategies meant to protect against losses when the S&P 500 index goes down.
What this ETF is trying to do
PHDG aims to provide a way for investors to participate in the market while using "hedging" strategies. Hedging is like an insurance policy for your investments; it is intended to help cushion the impact if stock prices drop significantly.
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 both price changes and cash distributions).
• Year-to-Date (YTD): The price return is approximately 11.88%, while the total return is approximately 13.06%.
• One-Year: The price return was approximately 11.56%, and the total return was approximately 13.23%.
• Three-Year: The price return was approximately 33.28%, while the total return was approximately 41.19%.
• Five-Year: The five-year total return is approximately 28.04%.
An estimated price from roughly one year ago was $37.55, compared to the current price of $41.89.
Income and distribution explanation
PHDG provides cash distributions to investors. The distribution yield is approximately 1.40%. This number represents the cash paid out relative to the ETF's price.
The fund usually pays distributions on a quarterly basis, with four payouts recorded over the last 12 months. Because total returns are higher than price returns, it shows that distributions have added to the overall value gained by the fund.
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 erosion (the decline of the market share price), 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.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Invesco Premier US Government Money Inst: 10.10%
• NVIDIA Corp: 6.23%
• Apple Inc: 5.33%
• E-mini S&P 500 Future Dec 26: 4.86%
• Microsoft Corp: 4.27%
• Amazon.com Inc: 2.77%
• Alphabet Inc Class A: 2.23%
• Broadcom Inc: 1.94%
• Alphabet Inc Class C: 1.79%
• Meta Platforms Inc Class A: 1.72%
Pros and Cons
Pros:
• The fund has shown positive price returns and total returns over the one, three, and five-year periods.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons:
• The distribution yield is relatively low compared to some high-income funds.
• As a hedged fund, its performance may differ significantly from the standard S&P 500 index.
Beginner takeaway
PHDG is a fund that uses specific strategies to try and protect against market drops. When researching, remember that the total return is a more complete picture of performance than the share price alone because it includes the cash distributions paid out to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
465 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INVESCO PREMIER US GOVERNMENT MONEY INST | IUGXX | 10.10% |
| 2 | NVIDIA CORP | NVDA | 6.23% |
| 3 | APPLE INC | AAPL | 5.33% |
| 4 | E-MINI S&P 500 FUTURE DEC 26 | n/a | 4.86% |
| 5 | MICROSOFT CORP | MSFT | 4.27% |
| 6 | AMAZON.COM INC | AMZN | 2.77% |
| 7 | ALPHABET INC CLASS A | GOOGL | 2.23% |
| 8 | BROADCOM INC | AVGO | 1.94% |
| 9 | ALPHABET INC CLASS C | GOOG | 1.79% |
| 10 | META PLATFORMS INC CLASS A | META | 1.72% |
Show all 465 holdings
1.
INVESCO PREMIER US GOVERNMENT MONEY INST
IUGXX
10.10%
2.
NVIDIA CORP
NVDA
6.23%
3.
APPLE INC
AAPL
5.33%
4.
E-MINI S&P 500 FUTURE DEC 26
n/a
4.86%
5.
MICROSOFT CORP
MSFT
4.27%
6.
AMAZON.COM INC
AMZN
2.77%
7.
ALPHABET INC CLASS A
GOOGL
2.23%
8.
BROADCOM INC
AVGO
1.94%
9.
ALPHABET INC CLASS C
GOOG
1.79%
10.
META PLATFORMS INC CLASS A
META
1.72%
11.
MICRON TECHNOLOGY INC
MU
1.33%
12.
TESLA INC
TSLA
1.15%
13.
ADVANCED MICRO DEVICES INC
AMD
1.14%
14.
ELI LILLY AND CO
LLY
1.03%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.02%
16.
JPMORGAN CHASE & CO
JPM
0.95%
17.
EXXONMOBIL HOLDINGS CORP
XOM
0.73%
18.
VISA INC CLASS A
V
0.69%
19.
JOHNSON & JOHNSON
JNJ
0.67%
20.
INTEL CORP
INTC
0.61%
21.
QUALCOMM INC
QCOM
0.21%
22.
GILEAD SCIENCES INC
GILD
0.20%
23.
SALESFORCE INC
CRM
0.20%
24.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.20%
25.
THE WALT DISNEY CO
DIS
0.20%
26.
ABBOTT LABORATORIES
ABT
0.19%
27.
n/a
DELL
0.19%
28.
AT&T INC
T
0.18%
29.
DEERE & CO
DE
0.18%
30.
EATON CORP PLC
ETN
0.18%
31.
MCDONALD'S CORP
MCD
0.18%
32.
PEPSICO INC
PEP
0.18%
33.
UNION PACIFIC CORP
UNP
0.18%
34.
AMERICAN EXPRESS CO
AXP
0.17%
35.
BLACKROCK INC
BLK
0.17%
36.
CHARLES SCHWAB CORP
SCHW
0.17%
37.
CONOCOPHILLIPS
COP
0.17%
38.
NEXTERA ENERGY INC
NEE
0.17%
39.
PFIZER INC
PFE
0.17%
40.
TJX COMPANIES INC
TJX
0.17%
41.
WELLTOWER INC
WELL
0.17%
42.
BOEING CO
BA
0.16%
43.
INTUITIVE SURGICAL INC
ISRG
0.16%
44.
WESTERN DIGITAL CORP
WDC
0.16%
45.
DANAHER CORP
DHR
0.15%
46.
SERVICENOW INC
NOW
0.15%
47.
UBER TECHNOLOGIES INC
UBER
0.15%
48.
CORNING INC
GLW
0.14%
49.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.14%
50.
KINDER MORGAN INC CLASS P
KMI
0.14%
51.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
52.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
53.
ACCENTURE PLC CLASS A
ACN
0.13%
54.
ALTRIA GROUP INC
MO
0.13%
55.
BOOKING HOLDINGS INC
BKNG
0.13%
56.
BRISTOL-MYERS SQUIBB CO
BMY
0.13%
57.
CAPITAL ONE FINANCIAL CORP
COF
0.13%
58.
CHUBB LTD
CB
0.13%
59.
FORTINET INC
FTNT
0.13%
60.
MARATHON PETROLEUM CORP
MPC
0.13%
61.
NEWMONT CORP
NEM
0.13%
62.
PARKER HANNIFIN CORP
PH
0.13%
63.
PROGRESSIVE CORP
PGR
0.13%
64.
PROLOGIS INC
PLD
0.13%
65.
S&P GLOBAL INC
SPGI
0.13%
66.
VALERO ENERGY CORP
VLO
0.13%
67.
CVS HEALTH CORP
CVS
0.12%
68.
MCKESSON CORP
MCK
0.12%
69.
MEDTRONIC PLC
MDT
0.12%
70.
PHILLIPS 66
PSX
0.12%
71.
STARBUCKS CORP
SBUX
0.12%
72.
AUTOMATIC DATA PROCESSING INC
ADP
0.11%
73.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
74.
CME GROUP INC CLASS A
CME
0.11%
75.
CONSTELLATION ENERGY CORP
CEG
0.11%
76.
EQUINIX INC
EQIX
0.11%
77.
FREEPORT-MCMORAN INC
FCX
0.11%
78.
LOCKHEED MARTIN CORP
LMT
0.11%
79.
LOWE'S COMPANIES INC
LOW
0.11%
80.
LUMENTUM HOLDINGS INC
LITE
0.11%
81.
QUANTA SERVICES INC
PWR
0.11%
82.
SOUTHERN CO
SO
0.11%
83.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.11%
84.
ADOBE INC
ADBE
0.10%
85.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
86.
DATADOG INC CLASS A
DDOG
0.10%
87.
DUKE ENERGY CORP
DUK
0.10%
88.
ELEVANCE HEALTH INC
ELV
0.10%
89.
EMERSON ELECTRIC CO
EMR
0.10%
90.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.10%
91.
HOWMET AEROSPACE INC
HWM
0.10%
92.
n/a
JCI
0.10%
93.
STRYKER CORP
SYK
0.10%
94.
SYNOPSYS INC
SNPS
0.10%
95.
U.S. BANCORP
USB
0.10%
96.
VERTIV HOLDINGS CO CLASS A
VRT
0.10%
97.
3M CO
MMM
0.09%
98.
BLACKSTONE INC
BX
0.09%
99.
BLOOM ENERGY CORP CLASS A
BE
0.09%
100.
CSX CORP
CSX
0.09%
101.
GENERAL DYNAMICS CORP
GD
0.09%
102.
INTERCONTINENTAL EXCHANGE INC
ICE
0.09%
103.
INTUIT INC
INTU
0.09%
104.
MARSH
MRSH
0.09%
105.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.09%
106.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.09%
107.
T-MOBILE US INC
TMUS
0.09%
108.
WILLIAMS COMPANIES INC
WMB
0.09%
109.
AMERICAN TOWER CORP
AMT
0.08%
110.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
111.
COLGATE-PALMOLIVE CO
CL
0.08%
112.
COMCAST CORP CLASS A
CMCSA
0.08%
113.
CUMMINS INC
CMI
0.08%
114.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.08%
115.
ECOLAB INC
ECL
0.08%
116.
EOG RESOURCES INC
EOG
0.08%
117.
GENERAL MOTORS CO
GM
0.08%
118.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.08%
119.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.08%
120.
MODERNA INC
MRNA
0.08%
121.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.08%
122.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
123.
MOTOROLA SOLUTIONS INC
MSI
0.08%
124.
NORFOLK SOUTHERN CORP
NSC
0.08%
125.
REGENERON PHARMACEUTICALS INC
REGN
0.08%
126.
ROSS STORES INC
ROST
0.08%
127.
ROYAL CARIBBEAN GROUP
RCL
0.08%
128.
SHERWIN-WILLIAMS CO
SHW
0.08%
129.
SLB LTD
SLB
0.08%
130.
THE CIGNA GROUP
CI
0.08%
131.
THE TRAVELERS COMPANIES INC
TRV
0.08%
132.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.08%
133.
WASTE MANAGEMENT INC
WM
0.08%
134.
AIR PRODUCTS AND CHEMICALS INC
APD
0.07%
135.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
137.
BOSTON SCIENTIFIC CORP
BSX
0.07%
138.
CENCORA INC
COR
0.07%
139.
CIENA CORP
CIEN
0.07%
140.
CINTAS CORP
CTAS
0.07%
141.
COHERENT CORP
COHR
0.07%
142.
COMFORT SYSTEMS USA INC
FIX
0.07%
143.
DIGITAL REALTY TRUST INC
DLR
0.07%
144.
FEDEX CORP
FDX
0.07%
145.
HCA HEALTHCARE INC
HCA
0.07%
146.
HONEYWELL INTERNATIONAL INC
HON
0.07%
147.
ILLINOIS TOOL WORKS INC
ITW
0.07%
148.
MONSTER BEVERAGE CORP
MNST
0.07%
149.
MOODYS CORP
MCO
0.07%
150.
SIMON PROPERTY GROUP INC
SPG
0.07%
151.
TARGA RESOURCES CORP
TRGP
0.07%
152.
TARGET CORP
TGT
0.07%
153.
TERADYNE INC
TER
0.07%
154.
UNITED RENTALS INC
URI
0.07%
155.
ALLSTATE CORP
ALL
0.06%
156.
AMETEK INC
AME
0.06%
157.
AON PLC CLASS A
AON
0.06%
158.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
159.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
160.
BAKER HUGHES CO CLASS A
BKR
0.06%
161.
CARDINAL HEALTH INC
CAH
0.06%
162.
CRH PLC
CRH
0.06%
163.
DEVON ENERGY CORP
DVN
0.06%
164.
DOMINION ENERGY INC
D
0.06%
165.
EVERPURE INC CLASS A
P
0.06%
166.
FASTENAL CO
FAST
0.06%
167.
METLIFE INC
MET
0.06%
168.
NUCOR CORP
NUE
0.06%
169.
NXP SEMICONDUCTORS NV
NXPI
0.06%
170.
ONEOK INC
OKE
0.06%
171.
PACCAR INC
PCAR
0.06%
172.
SEMPRA
SRE
0.06%
173.
TRANSDIGM GROUP INC
TDG
0.06%
174.
TRUIST FINANCIAL CORP
TFC
0.06%
175.
VISTRA CORP
VST
0.06%
176.
W.W. GRAINGER INC
GWW
0.06%
177.
AFLAC INC
AFL
0.05%
178.
AGILENT TECHNOLOGIES INC
A
0.05%
179.
AMERIPRISE FINANCIAL INC
AMP
0.05%
180.
AUTODESK INC
ADSK
0.05%
181.
AUTOZONE INC
AZO
0.05%
182.
BECTON DICKINSON & CO
BDX
0.05%
183.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
184.
CARVANA CO CLASS A
CVNA
0.05%
185.
DELTA AIR LINES INC
DAL
0.05%
186.
EBAY INC
EBAY
0.05%
187.
EDWARDS LIFESCIENCES CORP
EW
0.05%
188.
ENTERGY CORP
ETR
0.05%
189.
EXELON CORP
EXC
0.05%
190.
FERGUSON ENTERPRISES INC
FERG
0.05%
191.
FIFTH THIRD BANCORP
FITB
0.05%
192.
FLEX LTD
FLEX
0.05%
193.
FORD MOTOR CO
F
0.05%
194.
GARMIN LTD
GRMN
0.05%
195.
HONEYWELL AEROSPACE INC
HONA
0.05%
196.
HUMANA INC
HUM
0.05%
197.
IQVIA HOLDINGS INC
IQV
0.05%
198.
KEURIG DR PEPPER INC
KDP
0.05%
199.
L3HARRIS TECHNOLOGIES INC
LHX
0.05%
200.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
201.
NETAPP INC
NTAP
0.05%
202.
NIKE INC CLASS B
NKE
0.05%
203.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
204.
PAYPAL HOLDINGS INC
PYPL
0.05%
205.
PUBLIC STORAGE
PSA
0.05%
206.
REALTY INCOME CORP
O
0.05%
207.
REPUBLIC SERVICES INC
RSG
0.05%
208.
ROCKWELL AUTOMATION INC
ROK
0.05%
209.
STATE STREET CORP
STT
0.05%
210.
TWILIO INC CLASS A
TWLO
0.05%
211.
VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
212.
VIVMARK RESIDENTIAL
VMRK
0.05%
213.
VYLOR INC
VYLR
0.05%
214.
WATERS CORP
WAT
0.05%
215.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.05%
216.
XCEL ENERGY INC
XEL
0.05%
217.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.04%
218.
ARCHER-DANIELS-MIDLAND CO
ADM
0.04%
219.
AXON ENTERPRISE INC
AXON
0.04%
220.
BIOGEN INC
BIIB
0.04%
221.
BLOCK INC CLASS A
XYZ
0.04%
222.
CARNIVAL CORPORATION LTD
CCL
0.04%
223.
CBRE GROUP INC CLASS A
CBRE
0.04%
224.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
225.
CONSOLIDATED EDISON INC
ED
0.04%
226.
D.R. HORTON INC
DHI
0.04%
227.
DIAMONDBACK ENERGY INC
FANG
0.04%
228.
EMCOR GROUP INC
EME
0.04%
229.
EQT CORP
EQT
0.04%
230.
IDEXX LABORATORIES INC
IDXX
0.04%
231.
ILLUMINA INC
ILMN
0.04%
232.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
233.
IRON MOUNTAIN INC
IRM
0.04%
234.
KENVUE INC
KVUE
0.04%
235.
KIMBERLY-CLARK CORP
KMB
0.04%
236.
MSCI INC
MSCI
0.04%
237.
n/a
ODFL
0.04%
238.
n/a
COIN
0.04%
239.
NASDAQ INC
NDAQ
0.04%
240.
PAYCHEX INC
PAYX
0.04%
241.
PRUDENTIAL FINANCIAL INC
PRU
0.04%
242.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
243.
RESMED INC
RMD
0.04%
244.
ROPER TECHNOLOGIES INC
ROP
0.04%
245.
SYSCO CORP
SYY
0.04%
246.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.04%
247.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
248.
THE KROGER CO
KR
0.04%
249.
UNITED AIRLINES HOLDINGS INC
UAL
0.04%
250.
VENTAS INC
VTR
0.04%
251.
WEC ENERGY GROUP INC
WEC
0.04%
252.
WORKDAY INC CLASS A
WDAY
0.04%
253.
YUM BRANDS INC
YUM
0.04%
254.
AMEREN CORP
AEE
0.03%
255.
AMERICAN WATER WORKS CO INC
AWK
0.03%
256.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
257.
ATMOS ENERGY CORP
ATO
0.03%
258.
CASEY'S GENERAL STORES INC
CASY
0.03%
259.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
260.
CENTENE CORP
CNC
0.03%
261.
CENTERPOINT ENERGY INC
CNP
0.03%
262.
CHURCH & DWIGHT CO INC
CHD
0.03%
263.
CINCINNATI FINANCIAL CORP
CINF
0.03%
264.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
265.
CORPAY INC
CPAY
0.03%
266.
CROWN CASTLE INC
CCI
0.03%
267.
DARDEN RESTAURANTS INC
DRI
0.03%
268.
DEXCOM INC
DXCM
0.03%
269.
DOLLAR GENERAL CORP
DG
0.03%
270.
DOVER CORP
DOV
0.03%
271.
DTE ENERGY CO
DTE
0.03%
272.
EVERSOURCE ENERGY
ES
0.03%
273.
EXPEDIA GROUP INC
EXPE
0.03%
274.
EXTRA SPACE STORAGE INC
EXR
0.03%
275.
F5 INC
FFIV
0.03%
276.
FIRSTENERGY CORP
FE
0.03%
277.
FISERV INC
FISV
0.03%
278.
HALLIBURTON CO
HAL
0.03%
279.
HP INC
HPQ
0.03%
280.
HUBBELL INC
HUBB
0.03%
281.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
282.
INGERSOLL RAND INC
IR
0.03%
283.
JABIL INC
JBL
0.03%
284.
LABCORP HOLDINGS INC
LH
0.03%
285.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
286.
M&T BANK CORP
MTB
0.03%
287.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
288.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
289.
n/a
CTSH
0.03%
290.
n/a
ARES
0.03%
291.
n/a
GEHC
0.03%
292.
n/a
EXPD
0.03%
293.
NORTHERN TRUST CORP
NTRS
0.03%
294.
NRG ENERGY INC
NRG
0.03%
295.
ON SEMICONDUCTOR CORP
ON
0.03%
296.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
297.
PG&E CORP
PCG
0.03%
298.
PPG INDUSTRIES INC
PPG
0.03%
299.
PPL CORP
PPL
0.03%
300.
QNITY ELECTRONICS INC
Q
0.03%
301.
QUEST DIAGNOSTICS INC
DGX
0.03%
302.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
303.
STEEL DYNAMICS INC
STLD
0.03%
304.
SUPER MICRO COMPUTER INC
SMCI
0.03%
305.
SYNCHRONY FINANCIAL
SYF
0.03%
306.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
307.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
308.
THE HERSHEY CO
HSY
0.03%
309.
ULTA BEAUTY INC
ULTA
0.03%
310.
VERALTO CORP
VLTO
0.03%
311.
VERISIGN INC
VRSN
0.03%
312.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
313.
VULCAN MATERIALS CO
VMC
0.03%
314.
WEST PHARMACEUTICAL SERVICES INC
WST
0.03%
315.
WILLIAMS-SONOMA INC
WSM
0.03%
316.
WILLIS TOWERS WATSON PLC
WTW
0.03%
317.
XYLEM INC
XYL
0.03%
318.
ZOETIS INC CLASS A
ZTS
0.03%
319.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
320.
ALLIANT ENERGY CORP
LNT
0.02%
321.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
322.
APA CORP
APA
0.02%
323.
BALL CORP
BALL
0.02%
324.
BEST BUY CO INC
BBY
0.02%
325.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
326.
BROWN & BROWN INC
BRO
0.02%
327.
BUNGE GLOBAL SA
BG
0.02%
328.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
329.
CDW CORP
CDW
0.02%
330.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
331.
CMS ENERGY CORP
CMS
0.02%
332.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
333.
COPART INC
CPRT
0.02%
334.
DOLLAR TREE INC
DLTR
0.02%
335.
DOW INC
DOW
0.02%
336.
DUPONT DE NEMOURS INC
DD
0.02%
337.
EDISON INTERNATIONAL
EIX
0.02%
338.
EQUIFAX INC
EFX
0.02%
339.
ESSEX PROPERTY TRUST INC
ESS
0.02%
340.
EVERGY INC
EVRG
0.02%
341.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
342.
FAIR ISAAC CORP
FICO
0.02%
343.
FIRST SOLAR INC
FSLR
0.02%
344.
FORTIVE CORP
FTV
0.02%
345.
GENERAL MILLS INC
GIS
0.02%
346.
GENUINE PARTS CO
GPC
0.02%
347.
GLOBAL PAYMENTS INC
GPN
0.02%
348.
HOST HOTELS & RESORTS INC
HST
0.02%
349.
IDEX CORP
IEX
0.02%
350.
INCYTE CORP
INCY
0.02%
351.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
352.
INTERNATIONAL PAPER CO
IP
0.02%
353.
INVITATION HOMES INC
INVH
0.02%
354.
JACOBS SOLUTIONS INC
J
0.02%
355.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
356.
KEYCORP
KEY
0.02%
357.
KIMCO REALTY CORP
KIM
0.02%
358.
LEIDOS HOLDINGS INC
LDOS
0.02%
359.
LENNAR CORP CLASS A
LEN
0.02%
360.
LOEWS CORP
L
0.02%
361.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
362.
MASCO CORP
MAS
0.02%
363.
n/a
ZBRA
0.02%
364.
n/a
CRL
0.02%
365.
n/a
FIS
0.02%
366.
NISOURCE INC
NI
0.02%
367.
NORDSON CORP
NDSN
0.02%
368.
NVR INC
NVR
0.02%
369.
OMNICOM GROUP INC
OMC
0.02%
370.
PACKAGING CORP OF AMERICA
PKG
0.02%
371.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
372.
PTC INC
PTC
0.02%
373.
PULTEGROUP INC
PHM
0.02%
374.
REDDIT INC CLASS A SHARES
RDDT
0.02%
375.
REGIONS FINANCIAL CORP
RF
0.02%
376.
REVVITY INC
RVTY
0.02%
377.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
378.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
379.
SMURFIT WESTROCK PLC
SW
0.02%
380.
SNAP-ON INC
SNA
0.02%
381.
SOUTHWEST AIRLINES CO
LUV
0.02%
382.
STERIS PLC
STE
0.02%
383.
T. ROWE PRICE GROUP INC
TROW
0.02%
384.
TAPESTRY INC
TPR
0.02%
385.
TEXAS PACIFIC LAND CORP
TPL
0.02%
386.
THE KRAFT HEINZ CO
KHC
0.02%
387.
TRACTOR SUPPLY CO
TSCO
0.02%
388.
TRIMBLE INC
TRMB
0.02%
389.
TYSON FOODS INC CLASS A
TSN
0.02%
390.
VERISK ANALYTICS INC
VRSK
0.02%
391.
VIATRIS INC
VTRS
0.02%
392.
WR BERKLEY CORP
WRB
0.02%
393.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
394.
A.O. SMITH CORP
AOS
0.01%
395.
ALBEMARLE CORP
ALB
0.01%
396.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
397.
ALIGN TECHNOLOGY INC
ALGN
0.01%
398.
ALLEGION PLC
ALLE
0.01%
399.
APTIV PLC
APTV
0.01%
400.
ASSURANT INC
AIZ
0.01%
401.
AVERY DENNISON CORP
AVY
0.01%
402.
BAXTER INTERNATIONAL INC
BAX
0.01%
403.
BIO-TECHNE CORP
TECH
0.01%
404.
BXP INC
BXP
0.01%
405.
CAMDEN PROPERTY TRUST
CPT
0.01%
406.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
407.
CLOROX CO
CLX
0.01%
408.
COSTAR GROUP INC
CSGP
0.01%
409.
DAVITA INC
DVA
0.01%
410.
DECKERS OUTDOOR CORP
DECK
0.01%
411.
DOMINO'S PIZZA INC
DPZ
0.01%
412.
ECHOSTAR CORP CLASS A
ECHO
0.01%
413.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
414.
EVEREST GROUP LTD
EG
0.01%
415.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
416.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
417.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
418.
FOX CORP CLASS A
FOXA
0.01%
419.
FOX CORP CLASS B
FOX
0.01%
420.
FRANKLIN TEMPLETON INC
BEN
0.01%
421.
GARTNER INC
IT
0.01%
422.
GEN DIGITAL INC
GEN
0.01%
423.
GENERAC HOLDINGS INC
GNRC
0.01%
424.
GLOBE LIFE INC
GL
0.01%
425.
GODADDY INC CLASS A
GDDY
0.01%
426.
HASBRO INC
HAS
0.01%
427.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
428.
HENRY SCHEIN INC
HSIC
0.01%
429.
HORMEL FOODS CORP
HRL
0.01%
430.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
431.
INSULET CORP
PODD
0.01%
432.
INVESCO LTD
IVZ
0.01%
433.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
434.
JM SMUCKER CO
SJM
0.01%
435.
LAS VEGAS SANDS CORP
LVS
0.01%
436.
LENNOX INTERNATIONAL INC
LII
0.01%
437.
LULULEMON ATHLETICA INC
LULU
0.01%
438.
MGM RESORTS INTERNATIONAL
MGM
0.01%
439.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
440.
n/a
MKC
0.01%
441.
NEWS CORP CLASS A
NWSA
0.01%
442.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
443.
PENTAIR PLC
PNR
0.01%
444.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
445.
RALPH LAUREN CORP CLASS A
RL
0.01%
446.
REGENCY CENTERS CORP
REG
0.01%
447.
ROLLINS INC
ROL
0.01%
448.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
449.
SOLVENTUM CORP
SOLV
0.01%
450.
STANLEY BLACK & DECKER INC
SWK
0.01%
451.
TEXTRON INC
TXT
0.01%
452.
THE AES CORP
AES
0.01%
453.
THE COOPER COMPANIES INC
COO
0.01%
454.
THE MOSAIC CO
MOS
0.01%
455.
TKO GROUP HOLDINGS INC
TKO
0.01%
456.
TYLER TECHNOLOGIES INC
TYL
0.01%
457.
UDR INC
UDR
0.01%
458.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
459.
WEYERHAEUSER CO
WY
0.01%
460.
WYNN RESORTS LTD
WYNN
0.01%
461.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
462.
HOLOGIC INC- CVR
n/a
0.00%
463.
NEWS CORP CLASS B
NWS
0.00%
464.
SECURITIES LENDING BNYM
n/a
0.00%
465.
CASH
n/a
0.00%