QARP: XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP)
What this ETF is trying to do
The QARP ETF is designed to invest in high-quality U.S. companies from the Russell 1000 index that are priced reasonably. This means it looks for established companies that may be valued well relative to their earnings or other financial metrics.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 15.81%, while the total return is approximately 16.72%.
• One-Year: The price return was approximately 19.69%, and the total return was approximately 21.02%.
• Three-Year: The price return was approximately 63.65%, and the total return was approximately 70.02%.
To visualize this, the current price is $68.40. The estimated price from roughly one year ago was approximately $57.14.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 1.00%. This number describes the cash paid out relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. Total return includes both the price movement and these cash payments.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high payouts might cause the fund's value to shrink over time.
For QARP, the erosion-risk score is 100, and the label indicates "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 this ETF (note that this is a partial list):
• Apple Inc (5.42%)
• Microsoft Corp (5.13%)
• Meta Platforms Inc Class A (4.72%)
• Berkshire Hathaway Inc Class B (3.02%)
• NVIDIA Corp (2.95%)
• ExxonMobil Holdings Corp (2.51%)
• Johnson & Johnson (2.17%)
• Amazon.com Inc (2.16%)
• Visa Inc Class A (2.10%)
• Walmart Inc (2.03%)
Holdings can change over time. This data was last updated on October 11, 2026.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurements suggest no detected price erosion.
Cons
• The distribution yield is relatively low at approximately 1.00%.
Beginner takeaway
When studying QARP, notice the difference between its price return and its total return. The total return is higher because it accounts for the cash distributions paid to investors. Always look at both numbers to see how an investment is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
378 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.42% |
| 2 | MICROSOFT CORP | MSFT | 5.13% |
| 3 | META PLATFORMS INC CLASS A | META | 4.72% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.02% |
| 5 | NVIDIA CORP | NVDA | 2.95% |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 2.17% |
| 8 | AMAZON.COM INC | AMZN | 2.16% |
| 9 | VISA INC CLASS A | V | 2.10% |
| 10 | WALMART INC | WMT | 2.03% |
Show all 378 holdings
1.
APPLE INC
AAPL
5.42%
2.
MICROSOFT CORP
MSFT
5.13%
3.
META PLATFORMS INC CLASS A
META
4.72%
4.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
3.02%
5.
NVIDIA CORP
NVDA
2.95%
6.
EXXONMOBIL HOLDINGS CORP
XOM
2.51%
7.
JOHNSON & JOHNSON
JNJ
2.17%
8.
AMAZON.COM INC
AMZN
2.16%
9.
VISA INC CLASS A
V
2.10%
10.
WALMART INC
WMT
2.03%
11.
ALPHABET INC CLASS A
GOOGL
1.91%
12.
COSTCO WHOLESALE CORP
COST
1.80%
13.
MASTERCARD INC CLASS A
MA
1.72%
14.
ALPHABET INC CLASS C
GOOG
1.57%
15.
MCKESSON CORP
MCK
1.49%
16.
APPLIED MATERIALS INC
AMAT
1.36%
17.
PROCTER & GAMBLE CO
PG
1.24%
18.
CISCO SYSTEMS INC
CSCO
1.16%
19.
LAM RESEARCH CORP
LRCX
1.15%
20.
UNITEDHEALTH GROUP INC
UNH
1.13%
21.
CENCORA INC
COR
0.32%
22.
AUTOMATIC DATA PROCESSING INC
ADP
0.31%
23.
HUMANA INC
HUM
0.31%
24.
MARSH
MRSH
0.31%
25.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.31%
26.
CARDINAL HEALTH INC
CAH
0.30%
27.
VERTEX PHARMACEUTICALS INC
VRTX
0.30%
28.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.29%
29.
EATON CORP PLC
ETN
0.29%
30.
GENERAL DYNAMICS CORP
GD
0.29%
31.
COLGATE-PALMOLIVE CO
CL
0.27%
32.
THE KROGER CO
KR
0.27%
33.
DELTA AIR LINES INC
DAL
0.26%
34.
DEVON ENERGY CORP
DVN
0.26%
35.
MOODYS CORP
MCO
0.26%
36.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.26%
37.
FREEPORT-MCMORAN INC
FCX
0.25%
38.
INTUITIVE SURGICAL INC
ISRG
0.25%
39.
ANGLOGOLD ASHANTI PLC
AU
0.24%
40.
CAPITAL ONE FINANCIAL CORP
COF
0.24%
41.
ILLINOIS TOOL WORKS INC
ITW
0.24%
42.
FORTINET INC
FTNT
0.23%
43.
W.W. GRAINGER INC
GWW
0.23%
44.
MARATHON PETROLEUM CORP
MPC
0.22%
45.
T. ROWE PRICE GROUP INC
TROW
0.22%
46.
CENTENE CORP
CNC
0.21%
47.
FEDEX CORP
FDX
0.21%
48.
NUCOR CORP
NUE
0.21%
49.
THE HOME DEPOT INC
HD
0.21%
50.
BEST BUY CO INC
BBY
0.20%
51.
DOLLAR GENERAL CORP
DG
0.20%
52.
FASTENAL CO
FAST
0.20%
53.
INTUIT INC
INTU
0.20%
54.
T-MOBILE US INC
TMUS
0.20%
55.
ARCHER-DANIELS-MIDLAND CO
ADM
0.19%
56.
EBAY INC
EBAY
0.19%
57.
EXPEDIA GROUP INC
EXPE
0.19%
58.
GENERAL MOTORS CO
GM
0.19%
59.
O'REILLY AUTOMOTIVE INC
ORLY
0.19%
60.
PULTEGROUP INC
PHM
0.19%
61.
UNION PACIFIC CORP
UNP
0.19%
62.
WILLIAMS-SONOMA INC
WSM
0.19%
63.
ARCH CAPITAL GROUP LTD
ACGL
0.18%
64.
CINTAS CORP
CTAS
0.18%
65.
COMFORT SYSTEMS USA INC
FIX
0.18%
66.
EMCOR GROUP INC
EME
0.18%
67.
n/a
CTSH
0.18%
68.
UNITED RENTALS INC
URI
0.18%
69.
CF INDUSTRIES HOLDINGS INC
CF
0.17%
70.
CHIPOTLE MEXICAN GRILL INC
CMG
0.17%
71.
D.R. HORTON INC
DHI
0.17%
72.
DOLLAR TREE INC
DLTR
0.17%
73.
GARMIN LTD
GRMN
0.17%
74.
n/a
EXPD
0.17%
75.
PUBLIC STORAGE
PSA
0.17%
76.
S&P GLOBAL INC
SPGI
0.17%
77.
VYLOR INC
VYLR
0.17%
78.
MEDTRONIC PLC
MDT
0.16%
79.
MONSTER BEVERAGE CORP
MNST
0.16%
80.
NIKE INC CLASS B
NKE
0.16%
81.
SYNCHRONY FINANCIAL
SYF
0.16%
82.
AON PLC CLASS A
AON
0.15%
83.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.15%
84.
MSCI INC
MSCI
0.15%
85.
NETAPP INC
NTAP
0.15%
86.
NVR INC
NVR
0.15%
87.
ULTA BEAUTY INC
ULTA
0.15%
88.
UNITED THERAPEUTICS CORP
UTHR
0.15%
89.
ZOETIS INC CLASS A
ZTS
0.15%
90.
EDWARDS LIFESCIENCES CORP
EW
0.14%
91.
RESMED INC
RMD
0.14%
92.
AMETEK INC
AME
0.13%
93.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.13%
94.
PEPSICO INC
PEP
0.13%
95.
TECHNIPFMC PLC
FTI
0.13%
96.
TESLA INC
TSLA
0.13%
97.
CBOE GLOBAL MARKETS INC
CBOE
0.12%
98.
CONSTELLATION ENERGY CORP
CEG
0.12%
99.
DUKE ENERGY CORP
DUK
0.12%
100.
n/a
JCI
0.12%
101.
n/a
ODFL
0.12%
102.
RELIANCE INC
RS
0.12%
103.
SLB LTD
SLB
0.12%
104.
TARGET CORP
TGT
0.12%
105.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
106.
WASTE MANAGEMENT INC
WM
0.12%
107.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.11%
108.
BLACKSTONE INC
BX
0.11%
109.
CINCINNATI FINANCIAL CORP
CINF
0.11%
110.
CRH PLC
CRH
0.11%
111.
EMERSON ELECTRIC CO
EMR
0.11%
112.
IDEXX LABORATORIES INC
IDXX
0.11%
113.
INCYTE CORP
INCY
0.11%
114.
LENNAR CORP CLASS A
LEN
0.11%
115.
NORTHROP GRUMMAN CORP
NOC
0.11%
116.
SNAP-ON INC
SNA
0.11%
117.
THE TRAVELERS COMPANIES INC
TRV
0.11%
118.
BOSTON SCIENTIFIC CORP
BSX
0.10%
119.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.10%
120.
SOUTHERN CO
SO
0.10%
121.
TRACTOR SUPPLY CO
TSCO
0.10%
122.
US DOLLAR DB
n/a
0.10%
123.
VISTRA CORP
VST
0.10%
124.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.09%
125.
COPART INC
CPRT
0.09%
126.
EXELIXIS INC
EXEL
0.09%
127.
FERGUSON ENTERPRISES INC
FERG
0.09%
128.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.09%
129.
PERMIAN RESOURCES CORP CLASS A
PR
0.09%
130.
STEEL DYNAMICS INC
STLD
0.09%
131.
SYSCO CORP
SYY
0.09%
132.
US FOODS HOLDING CORP
USFD
0.09%
133.
VERISIGN INC
VRSN
0.09%
134.
AFFILIATED MANAGERS GROUP INC
AMG
0.08%
135.
AGILENT TECHNOLOGIES INC
A
0.08%
136.
APA CORP
APA
0.08%
137.
AUTODESK INC
ADSK
0.08%
138.
AUTOZONE INC
AZO
0.08%
139.
BAKER HUGHES CO CLASS A
BKR
0.08%
140.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.08%
141.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.08%
142.
DARDEN RESTAURANTS INC
DRI
0.08%
143.
DECKERS OUTDOOR CORP
DECK
0.08%
144.
DEXCOM INC
DXCM
0.08%
145.
EVERCORE INC CLASS A
EVR
0.08%
146.
F5 INC
FFIV
0.08%
147.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.08%
148.
LOWE'S COMPANIES INC
LOW
0.08%
149.
LULULEMON ATHLETICA INC
LULU
0.08%
150.
MGIC INVESTMENT CORP
MTG
0.08%
151.
PFIZER INC
PFE
0.08%
152.
RALPH LAUREN CORP CLASS A
RL
0.08%
153.
ROYAL CARIBBEAN GROUP
RCL
0.08%
154.
SEI INVESTMENTS CO
SEIC
0.08%
155.
SMURFIT WESTROCK PLC
SW
0.08%
156.
TEXAS INSTRUMENTS INC
TXN
0.08%
157.
VALERO ENERGY CORP
VLO
0.08%
158.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
159.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
160.
WORKDAY INC CLASS A
WDAY
0.08%
161.
BIOGEN INC
BIIB
0.07%
162.
BORGWARNER INC
BWA
0.07%
163.
CARLISLE COMPANIES INC
CSL
0.07%
164.
COCA-COLA CONSOLIDATED INC
COKE
0.07%
165.
DIAMONDBACK ENERGY INC
FANG
0.07%
166.
FACTSET RESEARCH SYSTEMS INC
FDS
0.07%
167.
FIRST SOLAR INC
FSLR
0.07%
168.
MEDPACE HOLDINGS INC
MEDP
0.07%
169.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
170.
MUELLER INDUSTRIES INC
MLI
0.07%
171.
ONEOK INC
OKE
0.07%
172.
SKYWORKS SOLUTIONS INC
SWKS
0.07%
173.
STARBUCKS CORP
SBUX
0.07%
174.
TERADYNE INC
TER
0.07%
175.
THE HERSHEY CO
HSY
0.07%
176.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.07%
177.
ZOOM COMMUNICATIONS INC
ZM
0.07%
178.
A.O. SMITH CORP
AOS
0.06%
179.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
180.
CUMMINS INC
CMI
0.06%
181.
DEERE & CO
DE
0.06%
182.
EDISON INTERNATIONAL
EIX
0.06%
183.
EXELON CORP
EXC
0.06%
184.
GENERAL MILLS INC
GIS
0.06%
185.
GRACO INC
GGG
0.06%
186.
ILLUMINA INC
ILMN
0.06%
187.
INTEL CORP
INTC
0.06%
188.
JACOBS SOLUTIONS INC
J
0.06%
189.
KIMBERLY-CLARK CORP
KMB
0.06%
190.
MOLINA HEALTHCARE INC
MOH
0.06%
191.
NRG ENERGY INC
NRG
0.06%
192.
REPUBLIC SERVICES INC
RSG
0.06%
193.
SOUTHERN COPPER CORP
SCCO
0.06%
194.
SOUTHWEST AIRLINES CO
LUV
0.06%
195.
STERIS PLC
STE
0.06%
196.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.06%
197.
SUPER MICRO COMPUTER INC
SMCI
0.06%
198.
TENET HEALTHCARE CORP
THC
0.06%
199.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
200.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.06%
201.
VERISK ANALYTICS INC
VRSK
0.06%
202.
ADVANCED MICRO DEVICES INC
AMD
0.05%
203.
BECTON DICKINSON & CO
BDX
0.05%
204.
CARVANA CO CLASS A
CVNA
0.05%
205.
CONSOLIDATED EDISON INC
ED
0.05%
206.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
207.
DOCUSIGN INC
DOCU
0.05%
208.
DOMINO'S PIZZA INC
DPZ
0.05%
209.
ENTERGY CORP
ETR
0.05%
210.
EQT CORP
EQT
0.05%
211.
FIVE BELOW INC
FIVE
0.05%
212.
FOX CORP CLASS A
FOXA
0.05%
213.
GAP INC
GAP
0.05%
214.
GFL ENVIRONMENTAL INC
GFL
0.05%
215.
H&R BLOCK INC
HRB
0.05%
216.
ITT INC
ITT
0.05%
217.
JABIL INC
JBL
0.05%
218.
JACK HENRY & ASSOCIATES INC
JKHY
0.05%
219.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
220.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
221.
LYFT INC CLASS A
LYFT
0.05%
222.
MASCO CORP
MAS
0.05%
223.
OSHKOSH CORP
OSK
0.05%
224.
OVINTIV INC
OVV
0.05%
225.
PAYCHEX INC
PAYX
0.05%
226.
PAYCOM SOFTWARE INC
PAYC
0.05%
227.
PG&E CORP
PCG
0.05%
228.
PINTEREST INC CLASS A
PINS
0.05%
229.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
230.
QUEST DIAGNOSTICS INC
DGX
0.05%
231.
ROYALTY PHARMA PLC CLASS A
RPRX
0.05%
232.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.05%
233.
SPROUTS FARMERS MARKET INC
SFM
0.05%
234.
SUN COMMUNITIES INC
SUI
0.05%
235.
SYNOPSYS INC
SNPS
0.05%
236.
TEXAS ROADHOUSE INC
TXRH
0.05%
237.
THE TORO CO
TTC
0.05%
238.
TOLL BROTHERS INC
TOL
0.05%
239.
TYSON FOODS INC CLASS A
TSN
0.05%
240.
ALIGN TECHNOLOGY INC
ALGN
0.04%
241.
AMDOCS LTD
DOX
0.04%
242.
AMEREN CORP
AEE
0.04%
243.
ANTERO RESOURCES CORP
AR
0.04%
244.
APTIV PLC
APTV
0.04%
245.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.04%
246.
CHEMED CORP
CHE
0.04%
247.
CHURCH & DWIGHT CO INC
CHD
0.04%
248.
CLOROX CO
CLX
0.04%
249.
CROCS INC
CROX
0.04%
250.
CROWN CASTLE INC
CCI
0.04%
251.
DONALDSON CO INC
DCI
0.04%
252.
DROPBOX INC CLASS A
DBX
0.04%
253.
DTE ENERGY CO
DTE
0.04%
254.
DYNATRACE INC ORDINARY SHARES
DT
0.04%
255.
EVERSOURCE ENERGY
ES
0.04%
256.
FIRSTENERGY CORP
FE
0.04%
257.
FISERV INC
FISV
0.04%
258.
FOX CORP CLASS B
FOX
0.04%
259.
GARTNER INC
IT
0.04%
260.
GENTEX CORP
GNTX
0.04%
261.
HALOZYME THERAPEUTICS INC
HALO
0.04%
262.
HOST HOTELS & RESORTS INC
HST
0.04%
263.
HOULIHAN LOKEY INC CLASS A
HLI
0.04%
264.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
265.
KIRBY CORP
KEX
0.04%
266.
LABCORP HOLDINGS INC
LH
0.04%
267.
MAPLEBEAR INC
CART
0.04%
268.
MARKETAXESS HOLDINGS INC
MKTX
0.04%
269.
MCDONALD'S CORP
MCD
0.04%
270.
NEUROCRINE BIOSCIENCES INC
NBIX
0.04%
271.
NEW YORK TIMES CO CLASS A
NYT
0.04%
272.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
273.
PHILLIPS 66
PSX
0.04%
274.
RANGE RESOURCES CORP
RRC
0.04%
275.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.04%
276.
WILLIS TOWERS WATSON PLC
WTW
0.04%
277.
XYLEM INC
XYL
0.04%
278.
ACUITY INC
AYI
0.03%
279.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.03%
280.
ALCOA CORP
AA
0.03%
281.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.03%
282.
ANALOG DEVICES INC
ADI
0.03%
283.
ARAMARK
ARMK
0.03%
284.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.03%
285.
CASEY'S GENERAL STORES INC
CASY
0.03%
286.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.03%
287.
CIRRUS LOGIC INC
CRUS
0.03%
288.
CORPAY INC
CPAY
0.03%
289.
DUOLINGO INC
DUOL
0.03%
290.
ENCOMPASS HEALTH CORP
EHC
0.03%
291.
ENSIGN GROUP INC
ENSG
0.03%
292.
EPAM SYSTEMS INC
EPAM
0.03%
293.
ETSY INC
ETSY
0.03%
294.
EXLSERVICE HOLDINGS INC
EXLS
0.03%
295.
FAIR ISAAC CORP
FICO
0.03%
296.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.03%
297.
FORTIVE CORP
FTV
0.03%
298.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.03%
299.
GLOBUS MEDICAL INC CLASS A
GMED
0.03%
300.
GODADDY INC CLASS A
GDDY
0.03%
301.
GRAND CANYON EDUCATION INC
LOPE
0.03%
302.
HALLIBURTON CO
HAL
0.03%
303.
INGREDION INC
INGR
0.03%
304.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
305.
LANDSTAR SYSTEM INC
LSTR
0.03%
306.
LAS VEGAS SANDS CORP
LVS
0.03%
307.
MANHATTAN ASSOCIATES INC
MANH
0.03%
308.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.03%
309.
n/a
FIS
0.03%
310.
n/a
BAM
0.03%
311.
NATIONAL FUEL GAS CO
NFG
0.03%
312.
NEWS CORP CLASS A
NWSA
0.03%
313.
NOV INC
NOV
0.03%
314.
PACCAR INC
PCAR
0.03%
315.
PACKAGING CORP OF AMERICA
PKG
0.03%
316.
PPL CORP
PPL
0.03%
317.
RENAISSANCERE HOLDINGS LTD
RNR
0.03%
318.
ROBERT HALF INC
RHI
0.03%
319.
ROLLINS INC
ROL
0.03%
320.
SHARKNINJA INC
SN
0.03%
321.
SIMPSON MANUFACTURING CO INC
SSD
0.03%
322.
SOLVENTUM CORP
SOLV
0.03%
323.
TAPESTRY INC
TPR
0.03%
324.
TEXTRON INC
TXT
0.03%
325.
TRADEWEB MARKETS INC
TW
0.03%
326.
VALMONT INDUSTRIES INC
VMI
0.03%
327.
VERALTO CORP
VLTO
0.03%
328.
WATSCO INC ORDINARY SHARES
WSO
0.03%
329.
WEC ENERGY GROUP INC
WEC
0.03%
330.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.03%
331.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.03%
332.
WOODWARD INC
WWD
0.03%
333.
3M CO
MMM
0.02%
334.
AECOM
ACM
0.02%
335.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.02%
336.
AVERY DENNISON CORP
AVY
0.02%
337.
BALL CORP
BALL
0.02%
338.
BOYD GAMING CORP
BYD
0.02%
339.
BUILDERS FIRSTSOURCE INC
BLDR
0.02%
340.
BURLINGTON STORES INC
BURL
0.02%
341.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
342.
CMS ENERGY CORP
CMS
0.02%
343.
CURTISS-WRIGHT CORP
CW
0.02%
344.
DICK'S SPORTING GOODS INC
DKS
0.02%
345.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
346.
EAGLE MATERIALS INC
EXP
0.02%
347.
EQUIFAX INC
EFX
0.02%
348.
EVERGY INC
EVRG
0.02%
349.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
350.
FTI CONSULTING INC
FCN
0.02%
351.
GENPACT LTD
G
0.02%
352.
HUBBELL INC
HUBB
0.02%
353.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
354.
JONES LANG LASALLE INC
JLL
0.02%
355.
KENVUE INC
KVUE
0.02%
356.
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A
KNX
0.02%
357.
LEAR CORP
LEA
0.02%
358.
LOUISIANA-PACIFIC CORP
LPX
0.02%
359.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
360.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.02%
361.
MASTEC INC
MTZ
0.02%
362.
MGM RESORTS INTERNATIONAL
MGM
0.02%
363.
MOHAWK INDUSTRIES INC
MHK
0.02%
364.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.02%
365.
NISOURCE INC
NI
0.02%
366.
OWENS-CORNING INC
OC
0.02%
367.
PRIMORIS SERVICES CORP
PRIM
0.02%
368.
REDDIT INC CLASS A SHARES
RDDT
0.02%
369.
ROCKWELL AUTOMATION INC
ROK
0.02%
370.
RYDER SYSTEM INC
R
0.02%
371.
SAIA INC
SAIA
0.02%
372.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
373.
THE TRADE DESK INC CLASS A
TTD
0.02%
374.
MOBILITY GLOBAL INC
MBGL
0.01%
375.
PENTAIR PLC
PNR
0.01%
376.
CASH
n/a
0.00%
377.
ISHARES RUSSELL 1000 ETF
IWB
0.00%
378.
TPG INC CVR
n/a
0.00%