PRF: INVESCO RAFI US 1000 ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 1:39 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jul 17, 2023 with coefficient 5. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

Understanding the INVESCO RAFI US 1000 ETF (PRF)

The INVESCO RAFI US 1000 ETF (ticker: PRF) is an exchange-traded fund designed to provide exposure to a broad range of large U.S. companies. As of October 7, 2026, the current price of PRF is $55.09.

What this ETF is trying to do

This ETF seeks to track a specific strategy involving large companies in the United States. It holds a wide variety of stocks, with 940 total holdings reported. Because it holds so many different companies, it is not a single-stock ETF and does not use options or covered calls to generate income.

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 distributions).

• Year-to-Date (YTD): The price return is approximately 17.41%, while the total return is approximately 18.66%.

• One-Year: The price return is approximately 21.34%, while the total return is approximately 23.13%.

• Three-Year: The price return is approximately 74.83%, while the total return is approximately 84.02%.

• Five-Year: The five-year total return is approximately 85.58%.

Note that this ETF has a history of forward stock splits. The most recent event was on July 17, 2023, with a coefficient of 5. In a forward split, each old share becomes multiple new shares. This causes the per-share price to fall proportionally, but it does not change the actual value of your investment at the moment it happens.

Income and distribution explanation

PRF provides cash distributions to investors. The trailing distributions are $0.741 per share, resulting in a distribution yield of approximately 1.35%. The fund usually pays these out on a quarterly basis, having made 4 payments over the last 12 months.

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, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• Apple Inc (AAPL): 4.62%

• Alphabet Inc Class A (GOOGL): 3.35%

• Microsoft Corp (MSFT): 3.14%

• Amazon.com Inc (AMZN): 2.28%

• Meta Platforms Inc Class A (META): 2.14%

• ExxonMobil Holdings Corp (XOM): 1.88%

• Berkshire Hathaway Inc Class B (BRK-B): 1.79%

• JPMorgan Chase & Co (JPM): 1.64%

• Intel Corp (INTC): 1.37%

• Chevron Corp (CVX): 1.33%

Pros and Cons

Pros:

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk score suggests no significant price erosion has been detected.

Cons:

• The distribution yield is relatively low at approximately 1.35%.

Beginner takeaway

PRF is a diversified ETF that has experienced both share-price growth and total returns over several years. While it pays a quarterly distribution, the yield is modest. Investors should remember that price returns and total returns are different, and total return provides a more complete picture by including the cash distributions paid out.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

940 holdings available

#	Holding	Ticker	Weight
1	APPLE INC	AAPL	4.62%
2	ALPHABET INC CLASS A	GOOGL	3.35%
3	MICROSOFT CORP	MSFT	3.14%
4	AMAZON.COM INC	AMZN	2.28%
5	META PLATFORMS INC CLASS A	META	2.14%
6	EXXONMOBIL HOLDINGS CORP	XOM	1.88%
7	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	1.79%
8	JPMORGAN CHASE & CO	JPM	1.64%
9	INTEL CORP	INTC	1.37%
10	CHEVRON CORP	CVX	1.33%

Show all 940 holdings

1. APPLE INC AAPL 4.62%

2. ALPHABET INC CLASS A GOOGL 3.35%

3. MICROSOFT CORP MSFT 3.14%

4. AMAZON.COM INC AMZN 2.28%

5. META PLATFORMS INC CLASS A META 2.14%

6. EXXONMOBIL HOLDINGS CORP XOM 1.88%

7. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.79%

8. JPMORGAN CHASE & CO JPM 1.64%

9. INTEL CORP INTC 1.37%

10. CHEVRON CORP CVX 1.33%

11. UNITEDHEALTH GROUP INC UNH 1.15%

12. JOHNSON & JOHNSON JNJ 1.12%

13. BANK OF AMERICA CORP BAC 1.09%

14. CITIGROUP INC C 0.84%

15. MERCK & CO INC MRK 0.84%

16. PFIZER INC PFE 0.83%

17. NVIDIA CORP NVDA 0.79%

18. VERIZON COMMUNICATIONS INC VZ 0.79%

19. WELLS FARGO & CO WFC 0.79%

20. AT&T INC T 0.76%

21. DEERE & CO DE 0.34%

22. CAPITAL ONE FINANCIAL CORP COF 0.33%

23. ELI LILLY AND CO LLY 0.33%

24. HEWLETT PACKARD ENTERPRISE CO HPE 0.33%

25. UNION PACIFIC CORP UNP 0.32%

26. ACCENTURE PLC CLASS A ACN 0.31%

27. LOCKHEED MARTIN CORP LMT 0.31%

28. THE CIGNA GROUP CI 0.31%

29. CENTENE CORP CNC 0.30%

30. TESLA INC TSLA 0.30%

31. LOWE'S COMPANIES INC LOW 0.29%

32. MEDTRONIC PLC MDT 0.29%

33. EOG RESOURCES INC EOG 0.28%

34. LINDE PLC LIN 0.28%

35. ORACLE CORP ORCL 0.28%

36. MASTERCARD INC CLASS A MA 0.26%

37. ALTRIA GROUP INC MO 0.25%

38. ANALOG DEVICES INC ADI 0.25%

39. DUKE ENERGY CORP DUK 0.25%

40. LAM RESEARCH CORP LRCX 0.25%

41. DANAHER CORP DHR 0.24%

42. NUCOR CORP NUE 0.24%

43. PAYPAL HOLDINGS INC PYPL 0.24%

44. U.S. BANCORP USB 0.24%

45. UNITED PARCEL SERVICE INC CLASS B UPS 0.24%

46. ADOBE INC ADBE 0.23%

47. CHUBB LTD CB 0.23%

48. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.23%

49. NETFLIX INC NFLX 0.23%

50. BANK OF NEW YORK MELLON CORP BNY 0.22%

51. HP INC HPQ 0.22%

52. ILLINOIS TOOL WORKS INC ITW 0.22%

53. NEXTERA ENERGY INC NEE 0.22%

54. PNC FINANCIAL SERVICES GROUP INC PNC 0.22%

55. AMERICAN INTERNATIONAL GROUP INC AIG 0.21%

56. FEDEX CORP FDX 0.21%

57. TRUIST FINANCIAL CORP TFC 0.21%

58. ARCHER-DANIELS-MIDLAND CO ADM 0.20%

59. CSX CORP CSX 0.20%

60. DEVON ENERGY CORP DVN 0.20%

61. DOW INC DOW 0.20%

62. MCDONALD'S CORP MCD 0.20%

63. METLIFE INC MET 0.20%

64. n/a WBD 0.20%

65. THE KROGER CO KR 0.20%

66. 3M CO MMM 0.19%

67. AMERICAN EXPRESS CO AXP 0.19%

68. BLACKROCK INC BLK 0.19%

69. n/a DELL 0.19%

70. REGENERON PHARMACEUTICALS INC REGN 0.19%

71. SOUTHERN CO SO 0.19%

72. THE TRAVELERS COMPANIES INC TRV 0.19%

73. GE AEROSPACE GE 0.17%

74. NORTHROP GRUMMAN CORP NOC 0.17%

75. PROGRESSIVE CORP PGR 0.17%

76. PROLOGIS INC PLD 0.17%

77. SLB LTD SLB 0.17%

78. T-MOBILE US INC TMUS 0.17%

79. AFLAC INC AFL 0.16%

80. ALLSTATE CORP ALL 0.16%

81. D.R. HORTON INC DHI 0.16%

82. DOMINION ENERGY INC D 0.16%

83. EATON CORP PLC ETN 0.16%

84. EBAY INC EBAY 0.16%

85. EMERSON ELECTRIC CO EMR 0.16%

86. FREEPORT-MCMORAN INC FCX 0.16%

87. GENERAL DYNAMICS CORP GD 0.16%

88. KINDER MORGAN INC CLASS P KMI 0.16%

89. MARVELL TECHNOLOGY INC MRVL 0.16%

90. S&P GLOBAL INC SPGI 0.16%

91. THE KRAFT HEINZ CO KHC 0.16%

92. AUTOMATIC DATA PROCESSING INC ADP 0.15%

93. CHARLES SCHWAB CORP SCHW 0.15%

94. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.15%

95. CORTEVA INC CTVA 0.15%

96. HCA HEALTHCARE INC HCA 0.15%

97. NEWMONT CORP NEM 0.15%

98. NIKE INC CLASS B NKE 0.15%

99. NORFOLK SOUTHERN CORP NSC 0.15%

100. OCCIDENTAL PETROLEUM CORP OXY 0.15%

101. PRUDENTIAL FINANCIAL INC PRU 0.15%

102. SYNCHRONY FINANCIAL SYF 0.15%

103. TJX COMPANIES INC TJX 0.15%

104. AMERICAN ELECTRIC POWER CO INC AEP 0.14%

105. BOOKING HOLDINGS INC BKNG 0.14%

106. FISERV INC FISV 0.14%

107. KLA CORP KLAC 0.14%

108. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.14%

109. STARBUCKS CORP SBUX 0.14%

110. STATE STREET CORP STT 0.14%

111. VERTEX PHARMACEUTICALS INC VRTX 0.14%

112. BECTON DICKINSON & CO BDX 0.13%

113. BEST BUY CO INC BBY 0.13%

114. BIOGEN INC BIIB 0.13%

115. CRH PLC CRH 0.13%

116. DOLLAR GENERAL CORP DG 0.13%

117. EXELON CORP EXC 0.13%

118. HONEYWELL INTERNATIONAL INC HON 0.13%

119. L3HARRIS TECHNOLOGIES INC LHX 0.13%

120. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.13%

121. MARSH MRSH 0.13%

122. n/a CTSH 0.13%

123. PACCAR INC PCAR 0.13%

124. BAKER HUGHES CO CLASS A BKR 0.12%

125. CME GROUP INC CLASS A CME 0.12%

126. GLOBAL PAYMENTS INC GPN 0.12%

127. HF SINCLAIR CORP DINO 0.12%

128. KEURIG DR PEPPER INC KDP 0.12%

129. LENNAR CORP CLASS A LEN 0.12%

130. MCKESSON CORP MCK 0.12%

131. n/a JCI 0.12%

132. ONEOK INC OKE 0.12%

133. WELLTOWER INC WELL 0.12%

134. WILLIAMS COMPANIES INC WMB 0.12%

135. AIR PRODUCTS AND CHEMICALS INC APD 0.11%

136. CONSOLIDATED EDISON INC ED 0.11%

137. CORNING INC GLW 0.11%

138. CUMMINS INC CMI 0.11%

139. FIFTH THIRD BANCORP FITB 0.11%

140. INTERCONTINENTAL EXCHANGE INC ICE 0.11%

141. SEMPRA SRE 0.11%

142. STEEL DYNAMICS INC STLD 0.11%

143. STRYKER CORP SYK 0.11%

144. T. ROWE PRICE GROUP INC TROW 0.11%

145. VIATRIS INC VTRS 0.11%

146. WASTE MANAGEMENT INC WM 0.11%

147. AMERICAN TOWER CORP AMT 0.10%

148. BLOCK INC CLASS A XYZ 0.10%

149. BUNGE GLOBAL SA BG 0.10%

150. COLGATE-PALMOLIVE CO CL 0.10%

151. GENERAL MILLS INC GIS 0.10%

152. INTUIT INC INTU 0.10%

153. n/a FIS 0.10%

154. QNITY ELECTRONICS INC Q 0.10%

155. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.10%

156. TYSON FOODS INC CLASS A TSN 0.10%

157. UBER TECHNOLOGIES INC UBER 0.10%

158. AGILENT TECHNOLOGIES INC A 0.09%

159. AMERIPRISE FINANCIAL INC AMP 0.09%

160. AON PLC CLASS A AON 0.09%

161. CHENIERE ENERGY INC LNG 0.09%

162. CITIZENS FINANCIAL GROUP INC CFG 0.09%

163. DIAMONDBACK ENERGY INC FANG 0.09%

164. DIGITAL REALTY TRUST INC DLR 0.09%

165. FERGUSON ENTERPRISES INC FERG 0.09%

166. KENVUE INC KVUE 0.09%

167. LABCORP HOLDINGS INC LH 0.09%

168. M&T BANK CORP MTB 0.09%

169. NETAPP INC NTAP 0.09%

170. OVINTIV INC OVV 0.09%

171. PARKER HANNIFIN CORP PH 0.09%

172. PBF ENERGY INC CLASS A PBF 0.09%

173. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%

174. PULTEGROUP INC PHM 0.09%

175. REALTY INCOME CORP O 0.09%

176. RELIANCE INC RS 0.09%

177. TD SYNNEX CORP SNX 0.09%

178. UNITED RENTALS INC URI 0.09%

179. WESTERN DIGITAL CORP WDC 0.09%

180. XCEL ENERGY INC XEL 0.09%

181. AMPHENOL CORP CLASS A APH 0.08%

182. APA CORP APA 0.08%

183. ARROW ELECTRONICS INC ARW 0.08%

184. BAXTER INTERNATIONAL INC BAX 0.08%

185. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.08%

186. CBRE GROUP INC CLASS A CBRE 0.08%

187. EDISON INTERNATIONAL EIX 0.08%

188. EDWARDS LIFESCIENCES CORP EW 0.08%

189. ENTERGY CORP ETR 0.08%

190. EQUINIX INC EQIX 0.08%

191. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.08%

192. IQVIA HOLDINGS INC IQV 0.08%

193. KIMBERLY-CLARK CORP KMB 0.08%

194. MICROCHIP TECHNOLOGY INC MCHP 0.08%

195. n/a EXPD 0.08%

196. O'REILLY AUTOMOTIVE INC ORLY 0.08%

197. PALO ALTO NETWORKS INC PANW 0.08%

198. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.08%

199. SYSCO CORP SYY 0.08%

200. THE HARTFORD INSURANCE GROUP INC HIG 0.08%

201. THE MOSAIC CO MOS 0.08%

202. ALLY FINANCIAL INC ALLY 0.07%

203. AMCOR PLC ORDINARY SHARES AMCR 0.07%

204. ARTHUR J. GALLAGHER & CO AJG 0.07%

205. AVNET INC AVT 0.07%

206. BLACKSTONE INC BX 0.07%

207. BOSTON SCIENTIFIC CORP BSX 0.07%

208. CARDINAL HEALTH INC CAH 0.07%

209. DOLLAR TREE INC DLTR 0.07%

210. ECOLAB INC ECL 0.07%

211. EVERSOURCE ENERGY ES 0.07%

212. FIRSTENERGY CORP FE 0.07%

213. FOX CORP CLASS A FOXA 0.07%

214. HALLIBURTON CO HAL 0.07%

215. HONEYWELL AEROSPACE INC HONA 0.07%

216. HUNTINGTON BANCSHARES INC HBAN 0.07%

217. ILLUMINA INC ILMN 0.07%

218. INTERNATIONAL PAPER CO IP 0.07%

219. INTUITIVE SURGICAL INC ISRG 0.07%

220. KEYSIGHT TECHNOLOGIES INC KEYS 0.07%

221. MOLINA HEALTHCARE INC MOH 0.07%

222. n/a PSKY 0.07%

223. n/a GEHC 0.07%

224. OMNICOM GROUP INC OMC 0.07%

225. PG&E CORP PCG 0.07%

226. PPG INDUSTRIES INC PPG 0.07%

227. PPL CORP PPL 0.07%

228. ROPER TECHNOLOGIES INC ROP 0.07%

229. ROSS STORES INC ROST 0.07%

230. SIMON PROPERTY GROUP INC SPG 0.07%

231. SKYWORKS SOLUTIONS INC SWKS 0.07%

232. STANLEY BLACK & DECKER INC SWK 0.07%

233. W.W. GRAINGER INC GWW 0.07%

234. WEC ENERGY GROUP INC WEC 0.07%

235. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.07%

236. WEYERHAEUSER CO WY 0.07%

237. ZIMMER BIOMET HOLDINGS INC ZBH 0.07%

238. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.06%

239. AMEREN CORP AEE 0.06%

240. ARCH CAPITAL GROUP LTD ACGL 0.06%

241. ARISTA NETWORKS INC ANET 0.06%

242. BORGWARNER INC BWA 0.06%

243. BUILDERS FIRSTSOURCE INC BLDR 0.06%

244. CARMAX INC KMX 0.06%

245. CF INDUSTRIES HOLDINGS INC CF 0.06%

246. CINCINNATI FINANCIAL CORP CINF 0.06%

247. CINTAS CORP CTAS 0.06%

248. CNH INDUSTRIAL NV CNH 0.06%

249. CONAGRA BRANDS INC CAG 0.06%

250. CONSTELLATION BRANDS INC CLASS A STZ 0.06%

251. CONSTELLATION ENERGY CORP CEG 0.06%

252. CROWN CASTLE INC CCI 0.06%

253. EQT CORP EQT 0.06%

254. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.06%

255. FASTENAL CO FAST 0.06%

256. FLEX LTD FLEX 0.06%

257. FORTINET INC FTNT 0.06%

258. GE VERNOVA INC GEV 0.06%

259. GENUINE PARTS CO GPC 0.06%

260. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.06%

261. JABIL INC JBL 0.06%

262. JM SMUCKER CO SJM 0.06%

263. KEYCORP KEY 0.06%

264. MOTOROLA SOLUTIONS INC MSI 0.06%

265. NORTHERN TRUST CORP NTRS 0.06%

266. NVR INC NVR 0.06%

267. ON SEMICONDUCTOR CORP ON 0.06%

268. QORVO INC QRVO 0.06%

269. QUANTA SERVICES INC PWR 0.06%

270. QUEST DIAGNOSTICS INC DGX 0.06%

271. REGIONS FINANCIAL CORP RF 0.06%

272. SANDISK CORP ORDINARY SHARES SNDK 0.06%

273. SERVICENOW INC NOW 0.06%

274. SHERWIN-WILLIAMS CO SHW 0.06%

275. SYNOPSYS INC SNPS 0.06%

276. TARGA RESOURCES CORP TRGP 0.06%

277. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.06%

278. TWILIO INC CLASS A TWLO 0.06%

279. US FOODS HOLDING CORP USFD 0.06%

280. VENTAS INC VTR 0.06%

281. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%

282. VISTRA CORP VST 0.06%

283. WILLIS TOWERS WATSON PLC WTW 0.06%

284. ZOETIS INC CLASS A ZTS 0.06%

285. AMERICAN WATER WORKS CO INC AWK 0.05%

286. AMETEK INC AME 0.05%

287. ANNALY CAPITAL MANAGEMENT INC NLY 0.05%

288. BALL CORP BALL 0.05%

289. C.H. ROBINSON WORLDWIDE INC CHRW 0.05%

290. CADENCE DESIGN SYSTEMS INC CDNS 0.05%

291. CDW CORP CDW 0.05%

292. CELANESE CORP CLASS A CE 0.05%

293. CENCORA INC COR 0.05%

294. CENTERPOINT ENERGY INC CNP 0.05%

295. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.05%

296. CLEVELAND-CLIFFS INC CLF 0.05%

297. COREBRIDGE FINANCIAL INC CRBG 0.05%

298. CORPAY INC CPAY 0.05%

299. DARDEN RESTAURANTS INC DRI 0.05%

300. DTE ENERGY CO DTE 0.05%

301. DUPONT DE NEMOURS INC DD 0.05%

302. EASTMAN CHEMICAL CO EMN 0.05%

303. EVERGY INC EVRG 0.05%

304. EXPEDIA GROUP INC EXPE 0.05%

305. EXTRA SPACE STORAGE INC EXR 0.05%

306. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.05%

307. FRANKLIN TEMPLETON INC BEN 0.05%

308. INCYTE CORP INCY 0.05%

309. INVESCO LTD IVZ 0.05%

310. JONES LANG LASALLE INC JLL 0.05%

311. KKR & CO INC ORDINARY SHARES KKR 0.05%

312. LEAR CORP LEA 0.05%

313. LITHIA MOTORS INC CLASS A LAD 0.05%

314. LOEWS CORP L 0.05%

315. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.05%

316. MACY'S INC M 0.05%

317. MARKEL GROUP INC MKL 0.05%

318. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.05%

319. MOODYS CORP MCO 0.05%

320. n/a ODFL 0.05%

321. n/a ZBRA 0.05%

322. NASDAQ INC NDAQ 0.05%

323. NEWS CORP CLASS A NWSA 0.05%

324. OWENS-CORNING INC OC 0.05%

325. PACKAGING CORP OF AMERICA PKG 0.05%

326. PAYCHEX INC PAYX 0.05%

327. PERFORMANCE FOOD GROUP CO PFGC 0.05%

328. PUBLIC STORAGE PSA 0.05%

329. RAYMOND JAMES FINANCIAL INC RJF 0.05%

330. REPUBLIC SERVICES INC RSG 0.05%

331. REVVITY INC RVTY 0.05%

332. ROCKWELL AUTOMATION INC ROK 0.05%

333. SM ENERGY CO SM 0.05%

334. SMURFIT WESTROCK PLC SW 0.05%

335. SOLVENTUM CORP SOLV 0.05%

336. TERADYNE INC TER 0.05%

337. TRANE TECHNOLOGIES PLC CLASS A TT 0.05%

338. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.05%

339. UNUM GROUP UNM 0.05%

340. WATERS CORP WAT 0.05%

341. WESCO INTERNATIONAL INC WCC 0.05%

342. WORKDAY INC CLASS A WDAY 0.05%

343. YUM BRANDS INC YUM 0.05%

344. AERCAP HOLDINGS NV AER 0.04%

345. AGCO CORP AGCO 0.04%

346. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.04%

347. AKAMAI TECHNOLOGIES INC AKAM 0.04%

348. ALBERTSONS COMPANIES INC CLASS A ACI 0.04%

349. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.04%

350. ALPHA METALLURGICAL RESOURCES INC AMR 0.04%

351. AMDOCS LTD DOX 0.04%

352. AMERICAN EAGLE OUTFITTERS INC AEO 0.04%

353. AMERICAN FINANCIAL GROUP INC AFG 0.04%

354. AMERICAN HOMES 4 RENT CLASS A AMH 0.04%

355. AMERICOLD REALTY TRUST INC COLD 0.04%

356. AMKOR TECHNOLOGY INC AMKR 0.04%

357. APOLLO GLOBAL MANAGEMENT INC APO 0.04%

358. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.04%

359. APTIV PLC APTV 0.04%

360. ASBURY AUTOMOTIVE GROUP INC ABG 0.04%

361. ASHLAND INC ASH 0.04%

362. ATMOS ENERGY CORP ATO 0.04%

363. AUTODESK INC ADSK 0.04%

364. AUTONATION INC AN 0.04%

365. AVANTOR INC AVTR 0.04%

366. BOEING CO BA 0.04%

367. BXP INC BXP 0.04%

368. CARLISLE COMPANIES INC CSL 0.04%

369. CHIPOTLE MEXICAN GRILL INC CMG 0.04%

370. CHURCH & DWIGHT CO INC CHD 0.04%

371. CMS ENERGY CORP CMS 0.04%

372. DICK'S SPORTING GOODS INC DKS 0.04%

373. DIODES INC DIOD 0.04%

374. DOMINO'S PIZZA INC DPZ 0.04%

375. DONALDSON CO INC DCI 0.04%

376. DOVER CORP DOV 0.04%

377. DROPBOX INC CLASS A DBX 0.04%

378. EAGLE MATERIALS INC EXP 0.04%

379. ECHOSTAR CORP CLASS A ECHO 0.04%

380. EQUITABLE HOLDINGS INC EQH 0.04%

381. EVEREST GROUP LTD EG 0.04%

382. F5 INC FFIV 0.04%

383. FIDELITY NATIONAL FINANCIAL INC FNF 0.04%

384. FORTIVE CORP FTV 0.04%

385. HEALTHPEAK PROPERTIES INC DOC 0.04%

386. HENRY SCHEIN INC HSIC 0.04%

387. HILTON WORLDWIDE HOLDINGS INC HLT 0.04%

388. HOST HOTELS & RESORTS INC HST 0.04%

389. ICON PLC ICLR 0.04%

390. INGERSOLL RAND INC IR 0.04%

391. INVITATION HOMES INC INVH 0.04%

392. JACKSON FINANCIAL INC JXN 0.04%

393. JACOBS SOLUTIONS INC J 0.04%

394. JAZZ PHARMACEUTICALS PLC JAZZ 0.04%

395. JB HUNT TRANSPORT SERVICES INC JBHT 0.04%

396. KOHL'S CORP KSS 0.04%

397. LEIDOS HOLDINGS INC LDOS 0.04%

398. LINCOLN NATIONAL CORP LNC 0.04%

399. LKQ CORP LKQ 0.04%

400. LUMENTUM HOLDINGS INC LITE 0.04%

401. MANPOWERGROUP INC MAN 0.04%

402. MARTIN MARIETTA MATERIALS INC MLM 0.04%

403. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%

404. MOHAWK INDUSTRIES INC MHK 0.04%

405. n/a UHAL-B 0.04%

406. n/a TAP 0.04%

407. n/a KNX 0.04%

408. NISOURCE INC NI 0.04%

409. OKTA INC CLASS A OKTA 0.04%

410. OLD REPUBLIC INTERNATIONAL CORP ORI 0.04%

411. ONEMAIN HOLDINGS INC OMF 0.04%

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666. POOL CORP POOL 0.02%

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683. SBA COMMUNICATIONS CORP CLASS A SBAC 0.02%

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685. SERVICE CORP INTERNATIONAL SCI 0.02%

686. SIGNET JEWELERS LTD SIG 0.02%

687. SILICON LABORATORIES INC SLAB 0.02%

688. SL GREEN REALTY CORP SLG 0.02%

689. SNAP INC CLASS A SNAP 0.02%

690. SONOCO PRODUCTS CO SON 0.02%

691. SOUTHERN COPPER CORP SCCO 0.02%

692. SOUTHSTATE BANK CORP SSB 0.02%

693. SOUTHWEST GAS HOLDINGS INC SWX 0.02%

694. SPECTRUM BRANDS HOLDINGS INC SPB 0.02%

695. SPROUTS FARMERS MARKET INC SFM 0.02%

696. STARWOOD PROPERTY TRUST INC STWD 0.02%

697. STIFEL FINANCIAL CORP SF 0.02%

698. STONEX GROUP INC SNEX 0.02%

699. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.02%

700. TELEFLEX INC TFX 0.02%

701. TELEPHONE AND DATA SYSTEMS INC TDS 0.02%

702. THE CAMPBELL'S CO CPB 0.02%

703. THE CARLYLE GROUP INC CG 0.02%

704. THE CHEMOURS CO CC 0.02%

705. THE HANOVER INSURANCE GROUP INC THG 0.02%

706. THE TIMKEN CO TKR 0.02%

707. THE TORO CO TTC 0.02%

708. THE WESTERN UNION CO WU 0.02%

709. TRANSUNION TRU 0.02%

710. UDR INC UDR 0.02%

711. UFP INDUSTRIES INC UFPI 0.02%

712. UNITED BANKSHARES INC UBSI 0.02%

713. UNITED NATURAL FOODS INC UNFI 0.02%

714. VAIL RESORTS INC MTN 0.02%

715. VALLEY NATIONAL BANCORP VLY 0.02%

716. VALMONT INDUSTRIES INC VMI 0.02%

717. VERALTO CORP VLTO 0.02%

718. VERISIGN INC VRSN 0.02%

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720. VIASAT INC VSAT 0.02%

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722. VISHAY INTERTECHNOLOGY INC VSH 0.02%

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727. WEX INC WEX 0.02%

728. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.02%

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730. WOODWARD INC WWD 0.02%

731. WORLD KINECT CORP WKC 0.02%

732. ZIFF DAVIS INC ZD 0.02%

733. ADIENT PLC ADNT 0.01%

734. ADT INC ADT 0.01%

735. ADVANCED DRAINAGE SYSTEMS INC WMS 0.01%

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737. ALNYLAM PHARMACEUTICALS INC ALNY 0.01%

738. ANDERSONS INC ANDE 0.01%

739. ANTERO MIDSTREAM CORP AM 0.01%

740. API GROUP CORP APG 0.01%

741. APPLE HOSPITALITY REIT INC APLE 0.01%

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744. ARCOSA INC ACA 0.01%

745. ASSOCIATED BANC-CORP ASB 0.01%

746. ASSURED GUARANTY LTD AGO 0.01%

747. AVISTA CORP AVA 0.01%

748. AXIS CAPITAL HOLDINGS LTD AXS 0.01%

749. BANKUNITED INC BKU 0.01%

750. BATH & BODY WORKS INC BBWI 0.01%

751. BLACKSTONE MORTGAGE TRUST INC CLASS A BXMT 0.01%

752. BOYD GAMING CORP BYD 0.01%

753. BURLINGTON STORES INC BURL 0.01%

754. BWX TECHNOLOGIES INC BWXT 0.01%

755. CABOT CORP CBT 0.01%

756. CAL-MAINE FOODS INC CALM 0.01%

757. CARTER'S INC CRI 0.01%

758. CATHAY GENERAL BANCORP CATY 0.01%

759. CENTURY COMMUNITIES INC CCS 0.01%

760. CHIMERA INVESTMENT CORP CIM 0.01%

761. COCA-COLA CONSOLIDATED INC COKE 0.01%

762. COLUMBIA SPORTSWEAR CO COLM 0.01%

763. COMMERCE BANCSHARES INC CBSH 0.01%

764. CORE & MAIN INC CLASS A CNM 0.01%

765. CORECIVIC INC CXW 0.01%

766. CRANE CO CR 0.01%

767. CRESCENT ENERGY CO CLASS A CRGY 0.01%

768. CURTISS-WRIGHT CORP CW 0.01%

769. DEL MONTE CORP DMC 0.01%

770. DOCUSIGN INC DOCU 0.01%

771. DOLBY LABORATORIES INC CLASS A DLB 0.01%

772. DOUGLAS EMMETT INC DEI 0.01%

773. DYCOM INDUSTRIES INC DY 0.01%

774. EASTGROUP PROPERTIES INC EGP 0.01%

775. ENERSYS ENS 0.01%

776. ENOVIS CORP ENOV 0.01%

777. ENPHASE ENERGY INC ENPH 0.01%

778. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.01%

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780. EQUITY LIFESTYLE PROPERTIES INC ELS 0.01%

781. ESAB CORP ESAB 0.01%

782. EURONET WORLDWIDE INC EEFT 0.01%

783. FAIR ISAAC CORP FICO 0.01%

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785. FIRST HAWAIIAN INC FHB 0.01%

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787. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.01%

788. FIRSTCASH HOLDINGS INC FCFS 0.01%

789. FIVE BELOW INC FIVE 0.01%

790. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.01%

791. FLOWERS FOODS INC FLO 0.01%

792. FLOWSERVE CORP FLS 0.01%

793. FTI CONSULTING INC FCN 0.01%

794. GAMESTOP CORP CLASS A GME 0.01%

795. GATES INDUSTRIAL CORP LTD GTES 0.01%

796. GATX CORP GATX 0.01%

797. GLACIER BANCORP INC GBCI 0.01%

798. GLOBUS MEDICAL INC CLASS A GMED 0.01%

799. GRAND CANYON EDUCATION INC LOPE 0.01%

800. H.B. FULLER CO FUL 0.01%

801. HANCOCK WHITNEY CORP HWC 0.01%

802. HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.01%

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804. HELEN OF TROY LTD HELE 0.01%

805. HERC HOLDINGS INC HRI 0.01%

806. HEXCEL CORP HXL 0.01%

807. HIGHWOODS PROPERTIES INC HIW 0.01%

808. HILTON GRAND VACATIONS INC HGV 0.01%

809. HOME BANCSHARES INC HOMB 0.01%

810. HOULIHAN LOKEY INC CLASS A HLI 0.01%

811. HUB GROUP INC CLASS A HUBG 0.01%

812. HUBSPOT INC HUBS 0.01%

813. HUDSON PACIFIC PROPERTIES INC HPP 0.01%

814. IDACORP INC IDA 0.01%

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816. JETBLUE AIRWAYS CORP JBLU 0.01%

817. KEMPER CORP KMPR 0.01%

818. KENNAMETAL INC KMT 0.01%

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820. KORN FERRY KFY 0.01%

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824. LGI HOMES INC LGIH 0.01%

825. LIBERTY ENERGY INC CLASS A LBRT 0.01%

826. LIBERTY LATIN AMERICA LTD CLASS C LILAK 0.01%

827. LOUISIANA-PACIFIC CORP LPX 0.01%

828. LYFT INC CLASS A LYFT 0.01%

829. MACERICH CO MAC 0.01%

830. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.01%

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832. MASTEC INC MTZ 0.01%

833. MASTERBRAND INC ORDINARY SHARES MBC 0.01%

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835. MAXIMUS INC MMS 0.01%

836. MEDICAL PROPERTIES TRUST INC MPT 0.01%

837. MILLERKNOLL INC MLKN 0.01%

838. MOELIS & CO CLASS A MC 0.01%

839. MONGODB INC CLASS A MDB 0.01%

840. n/a RKT 0.01%

841. n/a HTZ 0.01%

842. n/a GHC 0.01%

843. n/a WFRD 0.01%

844. n/a CNR 0.01%

845. n/a BHF 0.01%

846. NAVIENT CORP NAVI 0.01%

847. NCR ATLEOS CORP NATL 0.01%

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850. NEW YORK TIMES CO CLASS A NYT 0.01%

851. NOBLE CORP PLC CLASS A NE 0.01%

852. NOMAD FOODS LTD NOMD 0.01%

853. NORTHERN OIL & GAS INC NOG 0.01%

854. NORTHWESTERN ENERGY GROUP INC NWE 0.01%

855. O-I GLASS INC OI 0.01%

856. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.01%

857. ONE GAS INC OGS 0.01%

858. OPTION CARE HEALTH INC OPCH 0.01%

859. PAYCOM SOFTWARE INC PAYC 0.01%

860. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.01%

861. PHINIA INC PHIN 0.01%

862. PLEXUS CORP PLXS 0.01%

863. PRICESMART INC PSMT 0.01%

864. PROG HOLDINGS INC ORDINARY SHARES PRG 0.01%

865. PTC INC PTC 0.01%

866. QUIDELORTHO CORP QDEL 0.01%

867. RAYONIER INC RYN 0.01%

868. RESIDEO TECHNOLOGIES INC REZI 0.01%

869. RH CLASS A RH 0.01%

870. RLI CORP RLI 0.01%

871. ROLLINS INC ROL 0.01%

872. ROYAL GOLD INC RGLD 0.01%

873. SABRA HEALTH CARE REIT INC SBRA 0.01%

874. SAIA INC SAIA 0.01%

875. SAREPTA THERAPEUTICS INC SRPT 0.01%

876. SCORPIO TANKERS INC STNG 0.01%

877. SELECTIVE INSURANCE GROUP INC SIGI 0.01%

878. SILGAN HOLDINGS INC SLGN 0.01%

879. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.01%

880. SIMPSON MANUFACTURING CO INC SSD 0.01%

881. SITEONE LANDSCAPE SUPPLY INC SITE 0.01%

882. SKYWEST INC SKYW 0.01%

883. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.01%

884. SOUTHWEST AIRLINES CO LUV 0.01%

885. SPIRE INC SR 0.01%

886. STAG INDUSTRIAL INC STAG 0.01%

887. STEVEN MADDEN LTD SHOO 0.01%

888. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.01%

889. SYNAPTICS INC SYNA 0.01%

890. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.01%

891. TELADOC HEALTH INC TDOC 0.01%

892. TERADATA CORP TDC 0.01%

893. TEREX CORP TEX 0.01%

894. TETRA TECH INC TTEK 0.01%

895. TEXAS ROADHOUSE INC TXRH 0.01%

896. THE MIDDLEBY CORP MIDD 0.01%

897. THE TRADE DESK INC CLASS A TTD 0.01%

898. TRAVEL&LEISURE CO TNL 0.01%

899. TRINET GROUP INC TNET 0.01%

900. TRONOX HOLDINGS PLC SHS CLASS A TROX 0.01%

901. TXNM ENERGY INC TXNM 0.01%

902. TYLER TECHNOLOGIES INC TYL 0.01%

903. UNDER ARMOUR INC CLASS A UAA 0.01%

904. UNITED AIRLINES HOLDINGS INC UAL 0.01%

905. UNIVERSAL CORP UVV 0.01%

906. UPBOUND GROUP INC UPBD 0.01%

907. URBAN OUTFITTERS INC URBN 0.01%

908. VALVOLINE INC VVV 0.01%

909. VERSANT MEDIA GROUP INC CLASS A VSNT 0.01%

910. VIRTU FINANCIAL INC CLASS A VIRT 0.01%

911. VISTANCE NETWORKS INC VISN 0.01%

912. VISTEON CORP VC 0.01%

913. VONTIER CORP ORDINARY SHARES VNT 0.01%

914. WARRIOR MET COAL INC HCC 0.01%

915. WERNER ENTERPRISES INC WERN 0.01%

916. WESTLAKE CORP WLK 0.01%

917. WINNEBAGO INDUSTRIES INC WGO 0.01%

918. WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES WH 0.01%

919. XEROX HOLDINGS CORP XRX 0.01%

920. XPO INC XPO 0.01%

921. YELP INC YELP 0.01%

922. ZILLOW GROUP INC CLASS C Z 0.01%

923. ACCENDRA HEALTH INC ACH 0.00%

924. ADI GLOBAL DISTRIBUTION INC ADIG 0.00%

925. ALIGHT INC CLASS A ALIT 0.00%

926. CASH n/a 0.00%

927. F&G ANNUITIES & LIFE INC FG 0.00%

928. GRAY MEDIA INC GTN 0.00%

929. HOLOGIC INC- CVR n/a 0.00%

930. JBG SMITH PROPERTIES JBGS 0.00%

931. JELD-WEN HOLDING INC JELD 0.00%

932. KELLY SERVICES INC REGISTERED SHS -A- NON VTG KELYA 0.00%

933. MIDERA FOOD PROCESSING INC MFP 0.00%

934. MOBILITY GLOBAL INC MBGL 0.00%

935. NU SKIN ENTERPRISES INC CLASS A NUS 0.00%

936. OPTIMUM COMMUNICATIONS INC CLASS A OPTU 0.00%

937. SECURITIES LENDING BNYM n/a 0.00%

938. SUNRUN INC RUN 0.00%

939. THE HAIN CELESTIAL GROUP INC HAIN 0.00%

940. VERSIGENT PLC VGNT 0.00%

Holdings data last updated Oct 8, 2026 4:56 AM . Provider-reported weights may not sum exactly to 100%.