QDPL: PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
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 PACER Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) focuses on large US companies. Based on its top holdings, it invests in a mix of well-known stocks and S&P 500 futures.
What the numbers show
As of October 9, 2026, the share price was $46.81. To understand how the fund has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 10.19%, while the total return is 14.15%.
• One Year: The price return is 10.92%, and the total return is 16.31%.
• Three Year: The price return is 52.67%, and the total return is 78.86%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($42.20), the price-only growth would have increased that amount by 10.92%.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $2.08 per share. This results in a distribution yield of approximately 4.43%.
It is important for beginners to remember that a high distribution yield alone can be misleading. Yield shows the cash paid out relative to the price, but it does not guarantee that the original investment is growing or staying stable.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to track this. QDPL has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The fund holds 479 different assets. Because the list is partial, we only see the Top Holdings (updated October 4, 2026):
• Future on S&P 500: 8.11%
• NVIDIA Corp: 7.69%
• Apple Inc: 6.76%
• Microsoft Corp: 5.30%
• S&P 500 Future Dec 26: 3.77%
• Amazon.com Inc: 3.40%
• Alphabet Inc Class A: 2.81%
• Broadcom Inc: 2.32%
• Alphabet Inc Class C: 2.25%
• Meta Platforms Inc Class A: 2.22%
Pros
• Positive price and total returns over the short and long term.
• Regular monthly cash distributions.
• No detected price erosion.
Cons
• The fund's value can change based on the performance of the stock market.
Beginner takeaway
QDPL is a fund that provides both share-price growth and monthly income. While the distribution yield provides cash, investors should always look at the total return to see the full picture of how the investment performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
475 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FUTURE ON S&P 500 | n/a | 8.08% |
| 2 | NVIDIA CORP | NVDA | 7.76% |
| 3 | APPLE INC | AAPL | 6.69% |
| 4 | MICROSOFT CORP | MSFT | 5.29% |
| 5 | S&P 500 FUTURE DEC 26 | n/a | 3.76% |
| 6 | AMAZON.COM INC | AMZN | 3.38% |
| 7 | ALPHABET INC CLASS A | GOOGL | 2.76% |
| 8 | BROADCOM INC | AVGO | 2.27% |
| 9 | META PLATFORMS INC CLASS A | META | 2.22% |
| 10 | ALPHABET INC CLASS C | GOOG | 2.21% |
Show all 475 holdings
1.
FUTURE ON S&P 500
n/a
8.08%
2.
NVIDIA CORP
NVDA
7.76%
3.
APPLE INC
AAPL
6.69%
4.
MICROSOFT CORP
MSFT
5.29%
5.
S&P 500 FUTURE DEC 26
n/a
3.76%
6.
AMAZON.COM INC
AMZN
3.38%
7.
ALPHABET INC CLASS A
GOOGL
2.76%
8.
BROADCOM INC
AVGO
2.27%
9.
META PLATFORMS INC CLASS A
META
2.22%
10.
ALPHABET INC CLASS C
GOOG
2.21%
11.
MICRON TECHNOLOGY INC
MU
1.72%
12.
ADVANCED MICRO DEVICES INC
AMD
1.40%
13.
TESLA INC
TSLA
1.39%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.29%
15.
ELI LILLY AND CO
LLY
1.28%
16.
JPMORGAN CHASE & CO
JPM
1.23%
17.
EXXONMOBIL HOLDINGS CORP
XOM
0.94%
18.
JOHNSON & JOHNSON
JNJ
0.87%
19.
VISA INC CLASS A
V
0.85%
20.
MARVELL TECHNOLOGY INC
MRVL
0.33%
21.
ORACLE CORP
ORCL
0.33%
22.
AMGEN INC
AMGN
0.31%
23.
MORGAN STANLEY
MS
0.31%
24.
ARISTA NETWORKS INC
ANET
0.30%
25.
CITIGROUP INC
C
0.30%
26.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.30%
27.
LINDE PLC
LIN
0.30%
28.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.30%
29.
AMPHENOL CORP CLASS A
APH
0.29%
30.
ANALOG DEVICES INC
ADI
0.27%
31.
QUALCOMM INC
QCOM
0.27%
32.
SALESFORCE INC
CRM
0.27%
33.
VERIZON COMMUNICATIONS INC
VZ
0.27%
34.
GILEAD SCIENCES INC
GILD
0.25%
35.
EATON CORP PLC
ETN
0.24%
36.
PEPSICO INC
PEP
0.24%
37.
THE WALT DISNEY CO
DIS
0.24%
38.
ABBOTT LABORATORIES
ABT
0.23%
39.
AT&T INC
T
0.23%
40.
DEERE & CO
DE
0.23%
41.
MCDONALD'S CORP
MCD
0.23%
42.
n/a
DELL
0.23%
43.
WELLTOWER INC
WELL
0.23%
44.
WESTERN DIGITAL CORP
WDC
0.23%
45.
AMERICAN EXPRESS CO
AXP
0.22%
46.
CHARLES SCHWAB CORP
SCHW
0.22%
47.
NEXTERA ENERGY INC
NEE
0.22%
48.
PFIZER INC
PFE
0.22%
49.
UNION PACIFIC CORP
UNP
0.22%
50.
BLACKROCK INC
BLK
0.21%
51.
BOEING CO
BA
0.21%
52.
CONOCOPHILLIPS
COP
0.21%
53.
INTUITIVE SURGICAL INC
ISRG
0.20%
54.
SERVICENOW INC
NOW
0.20%
55.
TJX COMPANIES INC
TJX
0.20%
56.
UBER TECHNOLOGIES INC
UBER
0.19%
57.
ACCENTURE PLC CLASS A
ACN
0.18%
58.
CORNING INC
GLW
0.18%
59.
DANAHER CORP
DHR
0.18%
60.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
61.
BOOKING HOLDINGS INC
BKNG
0.17%
62.
BRISTOL-MYERS SQUIBB CO
BMY
0.17%
63.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
64.
NEWMONT CORP
NEM
0.17%
65.
PARKER HANNIFIN CORP
PH
0.17%
66.
PROGRESSIVE CORP
PGR
0.17%
67.
PROLOGIS INC
PLD
0.17%
68.
ALTRIA GROUP INC
MO
0.16%
69.
CHUBB LTD
CB
0.16%
70.
MARATHON PETROLEUM CORP
MPC
0.16%
71.
S&P GLOBAL INC
SPGI
0.16%
72.
VALERO ENERGY CORP
VLO
0.16%
73.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
74.
CVS HEALTH CORP
CVS
0.15%
75.
FORTINET INC
FTNT
0.15%
76.
MCKESSON CORP
MCK
0.15%
77.
MEDTRONIC PLC
MDT
0.15%
78.
PHILLIPS 66
PSX
0.15%
79.
STARBUCKS CORP
SBUX
0.15%
80.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
81.
EQUINIX INC
EQIX
0.14%
82.
FREEPORT-MCMORAN INC
FCX
0.14%
83.
LOCKHEED MARTIN CORP
LMT
0.14%
84.
LOWE'S COMPANIES INC
LOW
0.14%
85.
QUANTA SERVICES INC
PWR
0.14%
86.
SEMPRA
SRE
0.14%
87.
STATE STREET CORP
STT
0.14%
88.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
89.
ADOBE INC
ADBE
0.13%
90.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
91.
CME GROUP INC CLASS A
CME
0.13%
92.
DATADOG INC CLASS A
DDOG
0.13%
93.
HOWMET AEROSPACE INC
HWM
0.13%
94.
LUMENTUM HOLDINGS INC
LITE
0.13%
95.
n/a
JCI
0.13%
96.
SOUTHERN CO
SO
0.13%
97.
STRYKER CORP
SYK
0.13%
98.
SYNOPSYS INC
SNPS
0.13%
99.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
100.
3M CO
MMM
0.12%
101.
BLACKSTONE INC
BX
0.12%
102.
CONSTELLATION ENERGY CORP
CEG
0.12%
103.
CSX CORP
CSX
0.12%
104.
DUKE ENERGY CORP
DUK
0.12%
105.
EMERSON ELECTRIC CO
EMR
0.12%
106.
GENERAL DYNAMICS CORP
GD
0.12%
107.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
108.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
109.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
110.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.12%
111.
U.S. BANCORP
USB
0.12%
112.
WILLIAMS COMPANIES INC
WMB
0.12%
113.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
114.
BLOOM ENERGY CORP CLASS A
BE
0.11%
115.
COMCAST CORP CLASS A
CMCSA
0.11%
116.
ELEVANCE HEALTH INC
ELV
0.11%
117.
INTUIT INC
INTU
0.11%
118.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
119.
MARSH
MRSH
0.11%
120.
n/a
WBD
0.11%
121.
T-MOBILE US INC
TMUS
0.11%
122.
AMERICAN TOWER CORP
AMT
0.10%
123.
CUMMINS INC
CMI
0.10%
124.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
125.
EOG RESOURCES INC
EOG
0.10%
126.
GENERAL MOTORS CO
GM
0.10%
127.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
128.
MODERNA INC
MRNA
0.10%
129.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.10%
130.
MOTOROLA SOLUTIONS INC
MSI
0.10%
131.
NORFOLK SOUTHERN CORP
NSC
0.10%
132.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
133.
PRUDENTIAL FINANCIAL INC
PRU
0.10%
134.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.10%
135.
REGENERON PHARMACEUTICALS INC
REGN
0.10%
136.
ROPER TECHNOLOGIES INC
ROP
0.10%
137.
ROSS STORES INC
ROST
0.10%
138.
SHERWIN-WILLIAMS CO
SHW
0.10%
139.
SLB LTD
SLB
0.10%
140.
TARGET CORP
TGT
0.10%
141.
THE CIGNA GROUP
CI
0.10%
142.
THE TRAVELERS COMPANIES INC
TRV
0.10%
143.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
144.
WASTE MANAGEMENT INC
WM
0.10%
145.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
146.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
147.
BOSTON SCIENTIFIC CORP
BSX
0.09%
148.
CINTAS CORP
CTAS
0.09%
149.
COHERENT CORP
COHR
0.09%
150.
COLGATE-PALMOLIVE CO
CL
0.09%
151.
DIGITAL REALTY TRUST INC
DLR
0.09%
152.
ECOLAB INC
ECL
0.09%
153.
FEDEX CORP
FDX
0.09%
154.
HCA HEALTHCARE INC
HCA
0.09%
155.
HONEYWELL INTERNATIONAL INC
HON
0.09%
156.
ILLINOIS TOOL WORKS INC
ITW
0.09%
157.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
158.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
159.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
160.
MOODYS CORP
MCO
0.09%
161.
NORTHROP GRUMMAN CORP
NOC
0.09%
162.
ROYAL CARIBBEAN GROUP
RCL
0.09%
163.
SIMON PROPERTY GROUP INC
SPG
0.09%
164.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
165.
TERADYNE INC
TER
0.09%
166.
UNITED RENTALS INC
URI
0.09%
167.
AIR PRODUCTS AND CHEMICALS INC
APD
0.08%
168.
ALLSTATE CORP
ALL
0.08%
169.
AMETEK INC
AME
0.08%
170.
AON PLC CLASS A
AON
0.08%
171.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
172.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
173.
BAKER HUGHES CO CLASS A
BKR
0.08%
174.
CENCORA INC
COR
0.08%
175.
COMFORT SYSTEMS USA INC
FIX
0.08%
176.
CRH PLC
CRH
0.08%
177.
FASTENAL CO
FAST
0.08%
178.
KINDER MORGAN INC CLASS P
KMI
0.08%
179.
MONSTER BEVERAGE CORP
MNST
0.08%
180.
NXP SEMICONDUCTORS NV
NXPI
0.08%
181.
ONEOK INC
OKE
0.08%
182.
PACCAR INC
PCAR
0.08%
183.
TARGA RESOURCES CORP
TRGP
0.08%
184.
TRANSDIGM GROUP INC
TDG
0.08%
185.
TRUIST FINANCIAL CORP
TFC
0.08%
186.
W.W. GRAINGER INC
GWW
0.08%
187.
AFLAC INC
AFL
0.07%
188.
AGILENT TECHNOLOGIES INC
A
0.07%
189.
BECTON DICKINSON & CO
BDX
0.07%
190.
CARDINAL HEALTH INC
CAH
0.07%
191.
CIENA CORP
CIEN
0.07%
192.
DELTA AIR LINES INC
DAL
0.07%
193.
DEVON ENERGY CORP
DVN
0.07%
194.
DOMINION ENERGY INC
D
0.07%
195.
EDWARDS LIFESCIENCES CORP
EW
0.07%
196.
FORD MOTOR CO
F
0.07%
197.
GARMIN LTD
GRMN
0.07%
198.
HONEYWELL AEROSPACE INC
HONA
0.07%
199.
METLIFE INC
MET
0.07%
200.
NUCOR CORP
NUE
0.07%
201.
REALTY INCOME CORP
O
0.07%
202.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
203.
AMERIPRISE FINANCIAL INC
AMP
0.06%
204.
AUTODESK INC
ADSK
0.06%
205.
AUTOZONE INC
AZO
0.06%
206.
BLOCK INC CLASS A
XYZ
0.06%
207.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
208.
CARVANA CO CLASS A
CVNA
0.06%
209.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
210.
EBAY INC
EBAY
0.06%
211.
ENTERGY CORP
ETR
0.06%
212.
EVERPURE INC CLASS A
P
0.06%
213.
EXELON CORP
EXC
0.06%
214.
FERGUSON ENTERPRISES INC
FERG
0.06%
215.
FIFTH THIRD BANCORP
FITB
0.06%
216.
FLEX LTD
FLEX
0.06%
217.
HUMANA INC
HUM
0.06%
218.
IDEXX LABORATORIES INC
IDXX
0.06%
219.
ILLUMINA INC
ILMN
0.06%
220.
IQVIA HOLDINGS INC
IQV
0.06%
221.
KEURIG DR PEPPER INC
KDP
0.06%
222.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
223.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
224.
n/a
COIN
0.06%
225.
NASDAQ INC
NDAQ
0.06%
226.
NETAPP INC
NTAP
0.06%
227.
NIKE INC CLASS B
NKE
0.06%
228.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
229.
PAYPAL HOLDINGS INC
PYPL
0.06%
230.
REPUBLIC SERVICES INC
RSG
0.06%
231.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
232.
VENTAS INC
VTR
0.06%
233.
VISTRA CORP
VST
0.06%
234.
VIVMARK RESIDENTIAL
VMRK
0.06%
235.
VYLOR INC
VYLR
0.06%
236.
WATERS CORP
WAT
0.06%
237.
XCEL ENERGY INC
XEL
0.06%
238.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.05%
239.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
240.
AXON ENTERPRISE INC
AXON
0.05%
241.
BIOGEN INC
BIIB
0.05%
242.
CBRE GROUP INC CLASS A
CBRE
0.05%
243.
CONSOLIDATED EDISON INC
ED
0.05%
244.
D.R. HORTON INC
DHI
0.05%
245.
DEXCOM INC
DXCM
0.05%
246.
DIAMONDBACK ENERGY INC
FANG
0.05%
247.
EMCOR GROUP INC
EME
0.05%
248.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
249.
IRON MOUNTAIN INC
IRM
0.05%
250.
KENVUE INC
KVUE
0.05%
251.
MSCI INC
MSCI
0.05%
252.
n/a
ODFL
0.05%
253.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
254.
THE KROGER CO
KR
0.05%
255.
WEC ENERGY GROUP INC
WEC
0.05%
256.
WORKDAY INC CLASS A
WDAY
0.05%
257.
YUM BRANDS INC
YUM
0.05%
258.
AMEREN CORP
AEE
0.04%
259.
AMERICAN WATER WORKS CO INC
AWK
0.04%
260.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
261.
ATMOS ENERGY CORP
ATO
0.04%
262.
CARNIVAL CORPORATION LTD
CCL
0.04%
263.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
264.
CENTENE CORP
CNC
0.04%
265.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
266.
CORPAY INC
CPAY
0.04%
267.
CROWN CASTLE INC
CCI
0.04%
268.
DOLLAR GENERAL CORP
DG
0.04%
269.
DOVER CORP
DOV
0.04%
270.
DTE ENERGY CO
DTE
0.04%
271.
EQT CORP
EQT
0.04%
272.
EXPEDIA GROUP INC
EXPE
0.04%
273.
EXTRA SPACE STORAGE INC
EXR
0.04%
274.
HALLIBURTON CO
HAL
0.04%
275.
HP INC
HPQ
0.04%
276.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
277.
INGERSOLL RAND INC
IR
0.04%
278.
JABIL INC
JBL
0.04%
279.
KIMBERLY-CLARK CORP
KMB
0.04%
280.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
281.
M&T BANK CORP
MTB
0.04%
282.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
283.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
284.
n/a
GEHC
0.04%
285.
n/a
CTSH
0.04%
286.
n/a
ARES
0.04%
287.
NORTHERN TRUST CORP
NTRS
0.04%
288.
ON SEMICONDUCTOR CORP
ON
0.04%
289.
PAYCHEX INC
PAYX
0.04%
290.
PG&E CORP
PCG
0.04%
291.
QNITY ELECTRONICS INC
Q
0.04%
292.
QUEST DIAGNOSTICS INC
DGX
0.04%
293.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
294.
RESMED INC
RMD
0.04%
295.
STEEL DYNAMICS INC
STLD
0.04%
296.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
297.
VULCAN MATERIALS CO
VMC
0.04%
298.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
299.
WILLIAMS-SONOMA INC
WSM
0.04%
300.
WILLIS TOWERS WATSON PLC
WTW
0.04%
301.
ZOETIS INC CLASS A
ZTS
0.04%
302.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
303.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
304.
CASEY'S GENERAL STORES INC
CASY
0.03%
305.
CENTERPOINT ENERGY INC
CNP
0.03%
306.
CHURCH & DWIGHT CO INC
CHD
0.03%
307.
CINCINNATI FINANCIAL CORP
CINF
0.03%
308.
CMS ENERGY CORP
CMS
0.03%
309.
COPART INC
CPRT
0.03%
310.
DARDEN RESTAURANTS INC
DRI
0.03%
311.
DOLLAR TREE INC
DLTR
0.03%
312.
DOW INC
DOW
0.03%
313.
EDISON INTERNATIONAL
EIX
0.03%
314.
EVERGY INC
EVRG
0.03%
315.
EVERSOURCE ENERGY
ES
0.03%
316.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
317.
F5 INC
FFIV
0.03%
318.
FIRST SOLAR INC
FSLR
0.03%
319.
FIRSTENERGY CORP
FE
0.03%
320.
FISERV INC
FISV
0.03%
321.
HUBBELL INC
HUBB
0.03%
322.
INCYTE CORP
INCY
0.03%
323.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
324.
KEYCORP
KEY
0.03%
325.
LABCORP HOLDINGS INC
LH
0.03%
326.
n/a
EXPD
0.03%
327.
NISOURCE INC
NI
0.03%
328.
NRG ENERGY INC
NRG
0.03%
329.
OMNICOM GROUP INC
OMC
0.03%
330.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
331.
PACKAGING CORP OF AMERICA
PKG
0.03%
332.
PPG INDUSTRIES INC
PPG
0.03%
333.
PPL CORP
PPL
0.03%
334.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
335.
PULTEGROUP INC
PHM
0.03%
336.
REDDIT INC CLASS A SHARES
RDDT
0.03%
337.
REGIONS FINANCIAL CORP
RF
0.03%
338.
SMURFIT WESTROCK PLC
SW
0.03%
339.
SNAP-ON INC
SNA
0.03%
340.
SOUTHWEST AIRLINES CO
LUV
0.03%
341.
STERIS PLC
STE
0.03%
342.
SUPER MICRO COMPUTER INC
SMCI
0.03%
343.
SYNCHRONY FINANCIAL
SYF
0.03%
344.
T. ROWE PRICE GROUP INC
TROW
0.03%
345.
TAPESTRY INC
TPR
0.03%
346.
TEXAS PACIFIC LAND CORP
TPL
0.03%
347.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
348.
THE HERSHEY CO
HSY
0.03%
349.
THE KRAFT HEINZ CO
KHC
0.03%
350.
ULTA BEAUTY INC
ULTA
0.03%
351.
VERALTO CORP
VLTO
0.03%
352.
VERISIGN INC
VRSN
0.03%
353.
VERISK ANALYTICS INC
VRSK
0.03%
354.
VIATRIS INC
VTRS
0.03%
355.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
356.
XYLEM INC
XYL
0.03%
357.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
358.
ALBEMARLE CORP
ALB
0.02%
359.
ALLEGION PLC
ALLE
0.02%
360.
ALLIANT ENERGY CORP
LNT
0.02%
361.
APA CORP
APA
0.02%
362.
ASSURANT INC
AIZ
0.02%
363.
AVERY DENNISON CORP
AVY
0.02%
364.
BALL CORP
BALL
0.02%
365.
BAXTER INTERNATIONAL INC
BAX
0.02%
366.
BEST BUY CO INC
BBY
0.02%
367.
BIO-TECHNE CORP
TECH
0.02%
368.
BROWN & BROWN INC
BRO
0.02%
369.
BUNGE GLOBAL SA
BG
0.02%
370.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
371.
CDW CORP
CDW
0.02%
372.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
373.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
374.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
375.
COSTAR GROUP INC
CSGP
0.02%
376.
DECKERS OUTDOOR CORP
DECK
0.02%
377.
DUPONT DE NEMOURS INC
DD
0.02%
378.
ECHOSTAR CORP CLASS A
ECHO
0.02%
379.
EQUIFAX INC
EFX
0.02%
380.
ESSEX PROPERTY TRUST INC
ESS
0.02%
381.
EVEREST GROUP LTD
EG
0.02%
382.
FAIR ISAAC CORP
FICO
0.02%
383.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
384.
FORTIVE CORP
FTV
0.02%
385.
FOX CORP CLASS A
FOXA
0.02%
386.
GARTNER INC
IT
0.02%
387.
GEN DIGITAL INC
GEN
0.02%
388.
GENERAC HOLDINGS INC
GNRC
0.02%
389.
GENERAL MILLS INC
GIS
0.02%
390.
GENUINE PARTS CO
GPC
0.02%
391.
GLOBAL PAYMENTS INC
GPN
0.02%
392.
GLOBE LIFE INC
GL
0.02%
393.
GODADDY INC CLASS A
GDDY
0.02%
394.
HASBRO INC
HAS
0.02%
395.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
396.
HOST HOTELS & RESORTS INC
HST
0.02%
397.
IDEX CORP
IEX
0.02%
398.
INTERNATIONAL PAPER CO
IP
0.02%
399.
INVESCO LTD
IVZ
0.02%
400.
INVITATION HOMES INC
INVH
0.02%
401.
JACOBS SOLUTIONS INC
J
0.02%
402.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
403.
JM SMUCKER CO
SJM
0.02%
404.
KIMCO REALTY CORP
KIM
0.02%
405.
LEIDOS HOLDINGS INC
LDOS
0.02%
406.
LENNAR CORP CLASS A
LEN
0.02%
407.
LENNOX INTERNATIONAL INC
LII
0.02%
408.
LOEWS CORP
L
0.02%
409.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
410.
MASCO CORP
MAS
0.02%
411.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
412.
n/a
MKC
0.02%
413.
n/a
ZBRA
0.02%
414.
n/a
FIS
0.02%
415.
n/a
CRL
0.02%
416.
NORDSON CORP
NDSN
0.02%
417.
NVR INC
NVR
0.02%
418.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
419.
PTC INC
PTC
0.02%
420.
RALPH LAUREN CORP CLASS A
RL
0.02%
421.
REGENCY CENTERS CORP
REG
0.02%
422.
REVVITY INC
RVTY
0.02%
423.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
424.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
425.
SOLVENTUM CORP
SOLV
0.02%
426.
STANLEY BLACK & DECKER INC
SWK
0.02%
427.
TEXTRON INC
TXT
0.02%
428.
THE COOPER COMPANIES INC
COO
0.02%
429.
TRACTOR SUPPLY CO
TSCO
0.02%
430.
TRIMBLE INC
TRMB
0.02%
431.
TYLER TECHNOLOGIES INC
TYL
0.02%
432.
TYSON FOODS INC CLASS A
TSN
0.02%
433.
WEYERHAEUSER CO
WY
0.02%
434.
WR BERKLEY CORP
WRB
0.02%
435.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
436.
A.O. SMITH CORP
AOS
0.01%
437.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
438.
ALIGN TECHNOLOGY INC
ALGN
0.01%
439.
APTIV PLC
APTV
0.01%
440.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
441.
BXP INC
BXP
0.01%
442.
CAMDEN PROPERTY TRUST
CPT
0.01%
443.
CLOROX CO
CLX
0.01%
444.
CORTEVA INC
CTVA
0.01%
445.
DAVITA INC
DVA
0.01%
446.
DOMINO'S PIZZA INC
DPZ
0.01%
447.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
448.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
449.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
450.
FOX CORP CLASS B
FOX
0.01%
451.
FRANKLIN TEMPLETON INC
BEN
0.01%
452.
HENRY SCHEIN INC
HSIC
0.01%
453.
HORMEL FOODS CORP
HRL
0.01%
454.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
455.
INSULET CORP
PODD
0.01%
456.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
457.
LAS VEGAS SANDS CORP
LVS
0.01%
458.
LULULEMON ATHLETICA INC
LULU
0.01%
459.
MGM RESORTS INTERNATIONAL
MGM
0.01%
460.
NEWS CORP CLASS A
NWSA
0.01%
461.
NEWS CORP CLASS B
NWS
0.01%
462.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
463.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
464.
PENTAIR PLC
PNR
0.01%
465.
ROLLINS INC
ROL
0.01%
466.
THE AES CORP
AES
0.01%
467.
THE MOSAIC CO
MOS
0.01%
468.
TKO GROUP HOLDINGS INC
TKO
0.01%
469.
UDR INC
UDR
0.01%
470.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
471.
WYNN RESORTS LTD
WYNN
0.01%
472.
TPG INC
n/a
0.00%
473.
US DOLLARS
n/a
0.00%
474.
OTHER ASSETS AND LIABILITIES
n/a
0.00%
475.
CASH OFFSET
n/a
-0.11%