QUS: STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) 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 STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (ticker: QUS) is an exchange-traded fund that holds 475 different companies. It focuses on specific "strategic factors" within the United States market.
What the numbers show
As of September 21, 2026, the current price for one share is $192.98. An estimated price from roughly one year ago was $170.02.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return. Price return only measures how much the share price itself changed. Total return includes those price changes plus any cash distributions paid to investors.
• One-Year: The one-year price return was 13.50%, while the one-year total return was 15.06%.
• Year-to-Date (YTD): The YTD price return was 10.79%, and the YTD total return was 11.39%.
• Three-Year: The three-year price return was 58.39%, while the three-year total return was 65.59%.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 1.26%. This number describes the cash paid out relative to the ETF's price. The trailing distributions were $2.43. It is important to remember that a high distribution yield is not the same thing as total return.
NAV erosion explanation
"NAV erosion" happens when the value of the underlying assets in an ETF decreases over time. Investors often look at this because they want to know if their principal (the original money put in) is staying stable. For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over the last year and the last three years.
• It holds large, well-known companies. Its top holdings include:
• Microsoft Corp (3.75%)
• Apple Inc (3.24%)
• NVIDIA Corp (2.89%)
• Meta Platforms Inc Class A (2.68%)
• Eli Lilly and Co (2.22%)
• Johnson & Johnson (1.95%)
• Visa Inc Class A (1.93%)
• Mastercard Inc Class A (1.55%)
• Merck & Co Inc (1.46%)
• Alphabet Inc Class A (1.32%)
Cons
• The distribution yield is relatively low at 1.26%.
• The list of top holdings is only a partial list; the ETF actually holds 475 companies in total.
Beginner takeaway
When studying an ETF, always look at both the price return and the total return to get the full picture of its performance. Additionally, checking the erosion-risk score can help you understand if the fund's value is being maintained.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
476 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.82% |
| 2 | APPLE INC | AAPL | 3.23% |
| 3 | NVIDIA CORP | NVDA | 2.96% |
| 4 | META PLATFORMS INC CLASS A | META | 2.63% |
| 5 | ELI LILLY AND CO | LLY | 2.25% |
| 6 | VISA INC CLASS A | V | 1.97% |
| 7 | JOHNSON & JOHNSON | JNJ | 1.88% |
| 8 | MASTERCARD INC CLASS A | MA | 1.57% |
| 9 | CISCO SYSTEMS INC | CSCO | 1.42% |
| 10 | MERCK & CO INC | MRK | 1.42% |
Show all 476 holdings
1.
MICROSOFT CORP
MSFT
3.82%
2.
APPLE INC
AAPL
3.23%
3.
NVIDIA CORP
NVDA
2.96%
4.
META PLATFORMS INC CLASS A
META
2.63%
5.
ELI LILLY AND CO
LLY
2.25%
6.
VISA INC CLASS A
V
1.97%
7.
JOHNSON & JOHNSON
JNJ
1.88%
8.
MASTERCARD INC CLASS A
MA
1.57%
9.
CISCO SYSTEMS INC
CSCO
1.42%
10.
MERCK & CO INC
MRK
1.42%
11.
ALPHABET INC CLASS A
GOOGL
1.33%
12.
WALMART INC
WMT
1.25%
13.
ALPHABET INC CLASS C
GOOG
1.18%
14.
APPLIED MATERIALS INC
AMAT
1.17%
15.
PROCTER & GAMBLE CO
PG
1.16%
16.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.13%
17.
COCA-COLA CO
KO
1.13%
18.
COSTCO WHOLESALE CORP
COST
1.11%
19.
EXXONMOBIL HOLDINGS CORP
XOM
1.11%
20.
LAM RESEARCH CORP
LRCX
1.11%
21.
ABBVIE INC
ABBV
0.40%
22.
WASTE CONNECTIONS INC
WCN
0.40%
23.
CITIGROUP INC
C
0.39%
24.
T-MOBILE US INC
TMUS
0.39%
25.
BANK OF NEW YORK MELLON CORP
BNY
0.38%
26.
MONSTER BEVERAGE CORP
MNST
0.38%
27.
SERVICENOW INC
NOW
0.38%
28.
ABBOTT LABORATORIES
ABT
0.37%
29.
CONOCOPHILLIPS
COP
0.37%
30.
MCDONALD'S CORP
MCD
0.37%
31.
ROPER TECHNOLOGIES INC
ROP
0.35%
32.
EATON CORP PLC
ETN
0.34%
33.
INTUIT INC
INTU
0.34%
34.
UNION PACIFIC CORP
UNP
0.34%
35.
BLACKROCK INC
BLK
0.33%
36.
MARSH
MRSH
0.33%
37.
AUTODESK INC
ADSK
0.32%
38.
BRISTOL-MYERS SQUIBB CO
BMY
0.32%
39.
COLGATE-PALMOLIVE CO
CL
0.32%
40.
n/a
n/a
0.32%
41.
ANALOG DEVICES INC
ADI
0.31%
42.
AUTOMATIC DATA PROCESSING INC
ADP
0.31%
43.
FUTURE ON E-MINI S&P 500 FUTURES
n/a
0.30%
44.
TELEDYNE TECHNOLOGIES INC
TDY
0.30%
45.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.29%
46.
PALO ALTO NETWORKS INC
PANW
0.29%
47.
YUM BRANDS INC
YUM
0.29%
48.
INTUITIVE SURGICAL INC
ISRG
0.28%
49.
PHILIP MORRIS INTERNATIONAL INC
PM
0.28%
50.
WEC ENERGY GROUP INC
WEC
0.28%
51.
CENTENE CORP
CNC
0.27%
52.
CVS HEALTH CORP
CVS
0.27%
53.
F5 INC
FFIV
0.27%
54.
GENERAL MOTORS CO
GM
0.27%
55.
THE KROGER CO
KR
0.27%
56.
ELEVANCE HEALTH INC
ELV
0.26%
57.
GE VERNOVA INC
GEV
0.26%
58.
ALLSTATE CORP
ALL
0.25%
59.
AUTOZONE INC
AZO
0.25%
60.
CADENCE DESIGN SYSTEMS INC
CDNS
0.25%
61.
CBOE GLOBAL MARKETS INC
CBOE
0.25%
62.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.25%
63.
O'REILLY AUTOMOTIVE INC
ORLY
0.25%
64.
VERISIGN INC
VRSN
0.25%
65.
3M CO
MMM
0.24%
66.
AMGEN INC
AMGN
0.24%
67.
COMCAST CORP CLASS A
CMCSA
0.24%
68.
MARATHON PETROLEUM CORP
MPC
0.24%
69.
PARKER HANNIFIN CORP
PH
0.24%
70.
PTC INC
PTC
0.24%
71.
CHURCH & DWIGHT CO INC
CHD
0.23%
72.
REALTY INCOME CORP
O
0.23%
73.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.23%
74.
THE CIGNA GROUP
CI
0.23%
75.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.23%
76.
KEURIG DR PEPPER INC
KDP
0.22%
77.
n/a
CTSH
0.22%
78.
PFIZER INC
PFE
0.22%
79.
REGENERON PHARMACEUTICALS INC
REGN
0.22%
80.
AMERICAN ELECTRIC POWER CO INC
AEP
0.21%
81.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.21%
82.
MARVELL TECHNOLOGY INC
MRVL
0.21%
83.
PHILLIPS 66
PSX
0.21%
84.
THE GOLDMAN SACHS GROUP INC
GS
0.21%
85.
CLOUDFLARE INC
NET
0.20%
86.
GENERAL DYNAMICS CORP
GD
0.20%
87.
NEWMONT CORP
NEM
0.20%
88.
NORTHROP GRUMMAN CORP
NOC
0.20%
89.
THE HOME DEPOT INC
HD
0.20%
90.
WORKDAY INC CLASS A
WDAY
0.20%
91.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.19%
92.
RTX CORP
RTX
0.19%
93.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.19%
94.
THE WALT DISNEY CO
DIS
0.19%
95.
UNITED THERAPEUTICS CORP
UTHR
0.19%
96.
VALERO ENERGY CORP
VLO
0.19%
97.
XCEL ENERGY INC
XEL
0.19%
98.
HOWMET AEROSPACE INC
HWM
0.18%
99.
ILLINOIS TOOL WORKS INC
ITW
0.18%
100.
WILLIAMS COMPANIES INC
WMB
0.18%
101.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.17%
102.
MORGAN STANLEY
MS
0.17%
103.
n/a
FWONK
0.17%
104.
NEUROCRINE BIOSCIENCES INC
NBIX
0.17%
105.
SYNOPSYS INC
SNPS
0.17%
106.
TERADYNE INC
TER
0.17%
107.
THERMO FISHER SCIENTIFIC INC
TMO
0.17%
108.
CINTAS CORP
CTAS
0.16%
109.
CUMMINS INC
CMI
0.16%
110.
FORD MOTOR CO
F
0.16%
111.
MOODYS CORP
MCO
0.16%
112.
ROSS STORES INC
ROST
0.16%
113.
AON PLC CLASS A
AON
0.15%
114.
CAPITAL ONE FINANCIAL CORP
COF
0.15%
115.
CARDINAL HEALTH INC
CAH
0.15%
116.
INCYTE CORP
INCY
0.15%
117.
MERCADOLIBRE INC
MELI
0.15%
118.
ORACLE CORP
ORCL
0.15%
119.
PAYPAL HOLDINGS INC
PYPL
0.15%
120.
SHERWIN-WILLIAMS CO
SHW
0.15%
121.
AMERIPRISE FINANCIAL INC
AMP
0.14%
122.
ARTHUR J. GALLAGHER & CO
AJG
0.14%
123.
COMFORT SYSTEMS USA INC
FIX
0.14%
124.
CORNING INC
GLW
0.14%
125.
EOG RESOURCES INC
EOG
0.14%
126.
LOEWS CORP
L
0.14%
127.
MEDTRONIC PLC
MDT
0.14%
128.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
129.
THE HARTFORD INSURANCE GROUP INC
HIG
0.14%
130.
U.S. BANCORP
USB
0.14%
131.
CHENIERE ENERGY INC
LNG
0.13%
132.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.13%
133.
FASTENAL CO
FAST
0.13%
134.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
135.
NEXTERA ENERGY INC
NEE
0.13%
136.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.13%
137.
W.W. GRAINGER INC
GWW
0.13%
138.
WILLIS TOWERS WATSON PLC
WTW
0.13%
139.
AMETEK INC
AME
0.12%
140.
CATERPILLAR INC
CAT
0.12%
141.
CIENA CORP
CIEN
0.12%
142.
DOMINION ENERGY INC
D
0.12%
143.
FIRST SOLAR INC
FSLR
0.12%
144.
HCA HEALTHCARE INC
HCA
0.12%
145.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
146.
TESLA INC
TSLA
0.12%
147.
THE HERSHEY CO
HSY
0.12%
148.
VYLOR INC
VYLR
0.12%
149.
AGILENT TECHNOLOGIES INC
A
0.11%
150.
AMEREN CORP
AEE
0.11%
151.
D.R. HORTON INC
DHI
0.11%
152.
DEERE & CO
DE
0.11%
153.
EDWARDS LIFESCIENCES CORP
EW
0.11%
154.
IDEXX LABORATORIES INC
IDXX
0.11%
155.
NETAPP INC
NTAP
0.11%
156.
TARGET CORP
TGT
0.11%
157.
AMERICAN EXPRESS CO
AXP
0.10%
158.
DANAHER CORP
DHR
0.10%
159.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.10%
160.
FERGUSON ENTERPRISES INC
FERG
0.10%
161.
GARMIN LTD
GRMN
0.10%
162.
GE AEROSPACE
GE
0.10%
163.
HUMANA INC
HUM
0.10%
164.
INTEL CORP
INTC
0.10%
165.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
166.
QUALCOMM INC
QCOM
0.10%
167.
TRUIST FINANCIAL CORP
TFC
0.10%
168.
UBER TECHNOLOGIES INC
UBER
0.10%
169.
CHARLES SCHWAB CORP
SCHW
0.09%
170.
CHIPOTLE MEXICAN GRILL INC
CMG
0.09%
171.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.09%
172.
n/a
DELL
0.09%
173.
PRUDENTIAL FINANCIAL INC
PRU
0.09%
174.
ROLLINS INC
ROL
0.09%
175.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.09%
176.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.09%
177.
VEEVA SYSTEMS INC CLASS A
VEEV
0.09%
178.
WATERS CORP
WAT
0.09%
179.
ZOETIS INC CLASS A
ZTS
0.09%
180.
ZOOM COMMUNICATIONS INC
ZM
0.09%
181.
ARCHER-DANIELS-MIDLAND CO
ADM
0.08%
182.
BEST BUY CO INC
BBY
0.08%
183.
EMCOR GROUP INC
EME
0.08%
184.
GEN DIGITAL INC
GEN
0.08%
185.
HP INC
HPQ
0.08%
186.
JABIL INC
JBL
0.08%
187.
LOWE'S COMPANIES INC
LOW
0.08%
188.
METLIFE INC
MET
0.08%
189.
PAYCHEX INC
PAYX
0.08%
190.
TYSON FOODS INC CLASS A
TSN
0.08%
191.
WILLIAMS-SONOMA INC
WSM
0.08%
192.
ALTRIA GROUP INC
MO
0.07%
193.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
194.
ARCH CAPITAL GROUP LTD
ACGL
0.07%
195.
CMS ENERGY CORP
CMS
0.07%
196.
DEXCOM INC
DXCM
0.07%
197.
FEDEX CORP
FDX
0.07%
198.
n/a
ODFL
0.07%
199.
PULTEGROUP INC
PHM
0.07%
200.
RAYMOND JAMES FINANCIAL INC
RJF
0.07%
201.
RESMED INC
RMD
0.07%
202.
SANDISK CORP ORDINARY SHARES
SNDK
0.07%
203.
SUN COMMUNITIES INC
SUI
0.07%
204.
T. ROWE PRICE GROUP INC
TROW
0.07%
205.
TRADEWEB MARKETS INC
TW
0.07%
206.
ULTA BEAUTY INC
ULTA
0.07%
207.
WESTERN DIGITAL CORP
WDC
0.07%
208.
ASTERA LABS INC
ALAB
0.06%
209.
BECTON DICKINSON & CO
BDX
0.06%
210.
BOSTON SCIENTIFIC CORP
BSX
0.06%
211.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.06%
212.
FAIR ISAAC CORP
FICO
0.06%
213.
FIFTH THIRD BANCORP
FITB
0.06%
214.
M&T BANK CORP
MTB
0.06%
215.
n/a
EXPD
0.06%
216.
NUCOR CORP
NUE
0.06%
217.
PROLOGIS INC
PLD
0.06%
218.
S&P GLOBAL INC
SPGI
0.06%
219.
SLB LTD
SLB
0.06%
220.
VENTAS INC
VTR
0.06%
221.
AFLAC INC
AFL
0.05%
222.
BOOKING HOLDINGS INC
BKNG
0.05%
223.
CDW CORP
CDW
0.05%
224.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.05%
225.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
226.
COPART INC
CPRT
0.05%
227.
CRH PLC
CRH
0.05%
228.
EMERSON ELECTRIC CO
EMR
0.05%
229.
EXELON CORP
EXC
0.05%
230.
FISERV INC
FISV
0.05%
231.
FREEPORT-MCMORAN INC
FCX
0.05%
232.
HUBBELL INC
HUBB
0.05%
233.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
234.
NVR INC
NVR
0.05%
235.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
236.
ONEOK INC
OKE
0.05%
237.
PACCAR INC
PCAR
0.05%
238.
PG&E CORP
PCG
0.05%
239.
SNAP-ON INC
SNA
0.05%
240.
STATE STREET CORP
STT
0.05%
241.
SYSCO CORP
SYY
0.05%
242.
THE KRAFT HEINZ CO
KHC
0.05%
243.
VERALTO CORP
VLTO
0.05%
244.
WEST PHARMACEUTICAL SERVICES INC
WST
0.05%
245.
WEYERHAEUSER CO
WY
0.05%
246.
AMERICAN WATER WORKS CO INC
AWK
0.04%
247.
APOLLO GLOBAL MANAGEMENT INC
APO
0.04%
248.
ATMOS ENERGY CORP
ATO
0.04%
249.
BAKER HUGHES CO CLASS A
BKR
0.04%
250.
BLOCK INC CLASS A
XYZ
0.04%
251.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
252.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
253.
CARNIVAL CORPORATION LTD
CCL
0.04%
254.
COEUR MINING INC
CDE
0.04%
255.
CONSTELLATION ENERGY CORP
CEG
0.04%
256.
CSX CORP
CSX
0.04%
257.
CURTISS-WRIGHT CORP
CW
0.04%
258.
DATADOG INC CLASS A
DDOG
0.04%
259.
DEVON ENERGY CORP
DVN
0.04%
260.
DIAMONDBACK ENERGY INC
FANG
0.04%
261.
DOLLAR GENERAL CORP
DG
0.04%
262.
EVEREST GROUP LTD
EG
0.04%
263.
FABRINET
FN
0.04%
264.
GLOBAL PAYMENTS INC
GPN
0.04%
265.
IQVIA HOLDINGS INC
IQV
0.04%
266.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
267.
KINDER MORGAN INC CLASS P
KMI
0.04%
268.
LENNAR CORP CLASS A
LEN
0.04%
269.
n/a
JCI
0.04%
270.
NIKE INC CLASS B
NKE
0.04%
271.
NORFOLK SOUTHERN CORP
NSC
0.04%
272.
PPL CORP
PPL
0.04%
273.
REGIONS FINANCIAL CORP
RF
0.04%
274.
ROYAL CARIBBEAN GROUP
RCL
0.04%
275.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.04%
276.
SEMPRA
SRE
0.04%
277.
SMURFIT WESTROCK PLC
SW
0.04%
278.
STARBUCKS CORP
SBUX
0.04%
279.
STRYKER CORP
SYK
0.04%
280.
SYNCHRONY FINANCIAL
SYF
0.04%
281.
TEXAS PACIFIC LAND CORP
TPL
0.04%
282.
UNITED RENTALS INC
URI
0.04%
283.
WR BERKLEY CORP
WRB
0.04%
284.
AIR PRODUCTS AND CHEMICALS INC
APD
0.03%
285.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.03%
286.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
287.
AMERICAN TOWER CORP
AMT
0.03%
288.
BIOGEN INC
BIIB
0.03%
289.
BLACKSTONE INC
BX
0.03%
290.
BOEING CO
BA
0.03%
291.
BUNGE GLOBAL SA
BG
0.03%
292.
CBRE GROUP INC CLASS A
CBRE
0.03%
293.
CINCINNATI FINANCIAL CORP
CINF
0.03%
294.
DECKERS OUTDOOR CORP
DECK
0.03%
295.
DIGITAL REALTY TRUST INC
DLR
0.03%
296.
DOLLAR TREE INC
DLTR
0.03%
297.
DOW INC
DOW
0.03%
298.
DTE ENERGY CO
DTE
0.03%
299.
ECOLAB INC
ECL
0.03%
300.
EDISON INTERNATIONAL
EIX
0.03%
301.
ENTERGY CORP
ETR
0.03%
302.
EQT CORP
EQT
0.03%
303.
FIRSTENERGY CORP
FE
0.03%
304.
GENERAL MILLS INC
GIS
0.03%
305.
GENUINE PARTS CO
GPC
0.03%
306.
HALLIBURTON CO
HAL
0.03%
307.
HONEYWELL AEROSPACE INC
HONA
0.03%
308.
HONEYWELL INTERNATIONAL INC
HON
0.03%
309.
INTERNATIONAL PAPER CO
IP
0.03%
310.
KENVUE INC
KVUE
0.03%
311.
KIMBERLY-CLARK CORP
KMB
0.03%
312.
KKR & CO INC ORDINARY SHARES
KKR
0.03%
313.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
314.
LENNOX INTERNATIONAL INC
LII
0.03%
315.
MARKEL GROUP INC
MKL
0.03%
316.
n/a
MKC
0.03%
317.
n/a
GEHC
0.03%
318.
NORTHERN TRUST CORP
NTRS
0.03%
319.
NXP SEMICONDUCTORS NV
NXPI
0.03%
320.
OMNICOM GROUP INC
OMC
0.03%
321.
PPG INDUSTRIES INC
PPG
0.03%
322.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
323.
SIMON PROPERTY GROUP INC
SPG
0.03%
324.
STEEL DYNAMICS INC
STLD
0.03%
325.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
326.
VISTRA CORP
VST
0.03%
327.
VIVMARK RESIDENTIAL
VMRK
0.03%
328.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.02%
329.
BALL CORP
BALL
0.02%
330.
BROWN & BROWN INC
BRO
0.02%
331.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.02%
332.
CENTERPOINT ENERGY INC
CNP
0.02%
333.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
334.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
335.
COREBRIDGE FINANCIAL INC
CRBG
0.02%
336.
CORTEVA INC
CTVA
0.02%
337.
DELTA AIR LINES INC
DAL
0.02%
338.
DOVER CORP
DOV
0.02%
339.
DUPONT DE NEMOURS INC
DD
0.02%
340.
EBAY INC
EBAY
0.02%
341.
EQUINIX INC
EQIX
0.02%
342.
EVERGY INC
EVRG
0.02%
343.
EVERSOURCE ENERGY
ES
0.02%
344.
EXPEDIA GROUP INC
EXPE
0.02%
345.
EXTRA SPACE STORAGE INC
EXR
0.02%
346.
FLEX LTD
FLEX
0.02%
347.
FOX CORP CLASS A
FOXA
0.02%
348.
INGERSOLL RAND INC
IR
0.02%
349.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
350.
KEYCORP
KEY
0.02%
351.
LABCORP HOLDINGS INC
LH
0.02%
352.
LEIDOS HOLDINGS INC
LDOS
0.02%
353.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
354.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
355.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.02%
356.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
357.
MICROCHIP TECHNOLOGY INC
MCHP
0.02%
358.
n/a
COIN
0.02%
359.
n/a
FIS
0.02%
360.
n/a
CRCL
0.02%
361.
NASDAQ INC
NDAQ
0.02%
362.
NRG ENERGY INC
NRG
0.02%
363.
OKTA INC CLASS A
OKTA
0.02%
364.
ON SEMICONDUCTOR CORP
ON
0.02%
365.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
366.
PACKAGING CORP OF AMERICA
PKG
0.02%
367.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
368.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
369.
PUBLIC STORAGE
PSA
0.02%
370.
QUANTA SERVICES INC
PWR
0.02%
371.
QUEST DIAGNOSTICS INC
DGX
0.02%
372.
RELIANCE INC
RS
0.02%
373.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.02%
374.
ROCKWELL AUTOMATION INC
ROK
0.02%
375.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
376.
STRATEGY INC CLASS A
MSTR
0.02%
377.
SUPER MICRO COMPUTER INC
SMCI
0.02%
378.
TARGA RESOURCES CORP
TRGP
0.02%
379.
TEXTRON INC
TXT
0.02%
380.
TRACTOR SUPPLY CO
TSCO
0.02%
381.
TRANSDIGM GROUP INC
TDG
0.02%
382.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
383.
US DOLLAR
n/a
0.02%
384.
VULCAN MATERIALS CO
VMC
0.02%
385.
WATSCO INC ORDINARY SHARES
WSO
0.02%
386.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.02%
387.
XYLEM INC
XYL
0.02%
388.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
389.
ALLIANT ENERGY CORP
LNT
0.01%
390.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.01%
391.
ATI INC
ATI
0.01%
392.
BURLINGTON STORES INC
BURL
0.01%
393.
CARVANA CO CLASS A
CVNA
0.01%
394.
CASEY'S GENERAL STORES INC
CASY
0.01%
395.
COHERENT CORP
COHR
0.01%
396.
CORPAY INC
CPAY
0.01%
397.
CROWN CASTLE INC
CCI
0.01%
398.
DARDEN RESTAURANTS INC
DRI
0.01%
399.
DICK'S SPORTING GOODS INC
DKS
0.01%
400.
ENTEGRIS INC
ENTG
0.01%
401.
EQUIFAX INC
EFX
0.01%
402.
ESSEX PROPERTY TRUST INC
ESS
0.01%
403.
EVERPURE INC CLASS A
P
0.01%
404.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
405.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
406.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
407.
FORTIVE CORP
FTV
0.01%
408.
FOX CORP CLASS B
FOX
0.01%
409.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
410.
IDEX CORP
IEX
0.01%
411.
ILLUMINA INC
ILMN
0.01%
412.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.01%
413.
INVITATION HOMES INC
INVH
0.01%
414.
IRON MOUNTAIN INC
IRM
0.01%
415.
JACOBS SOLUTIONS INC
J
0.01%
416.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
417.
KIMCO REALTY CORP
KIM
0.01%
418.
LAS VEGAS SANDS CORP
LVS
0.01%
419.
LIVE NATION ENTERTAINMENT INC
LYV
0.01%
420.
MASCO CORP
MAS
0.01%
421.
MASTEC INC
MTZ
0.01%
422.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
423.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.01%
424.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
425.
MSCI INC
MSCI
0.01%
426.
n/a
ARES
0.01%
427.
NEWS CORP CLASS A
NWSA
0.01%
428.
NISOURCE INC
NI
0.01%
429.
NORDSON CORP
NDSN
0.01%
430.
NVENT ELECTRIC PLC
NVT
0.01%
431.
QNITY ELECTRONICS INC
Q
0.01%
432.
REGENCY CENTERS CORP
REG
0.01%
433.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
434.
ROYALTY PHARMA PLC CLASS A
RPRX
0.01%
435.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
436.
SHARKNINJA INC
SN
0.01%
437.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
438.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
439.
STERIS PLC
STE
0.01%
440.
TAPESTRY INC
TPR
0.01%
441.
TECHNIPFMC PLC
FTI
0.01%
442.
THE CARLYLE GROUP INC
CG
0.01%
443.
THE COOPER COMPANIES INC
COO
0.01%
444.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
445.
TOAST INC CLASS A
TOST
0.01%
446.
TRANSUNION
TRU
0.01%
447.
TWILIO INC CLASS A
TWLO
0.01%
448.
VERISK ANALYTICS INC
VRSK
0.01%
449.
VERTIV HOLDINGS CO CLASS A
VRT
0.01%
450.
W.P. CAREY INC
WPC
0.01%
451.
XPO INC
XPO
0.01%
452.
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A
AFRM
0.00%
453.
ATLASSIAN CORP CLASS A
TEAM
0.00%
454.
AXON ENTERPRISE INC
AXON
0.00%
455.
BLOOM ENERGY CORP CLASS A
BE
0.00%
456.
CARPENTER TECHNOLOGY CORP
CRS
0.00%
457.
CONTRA ABIOMED INC COMMON STOCK
n/a
0.00%
458.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
459.
ECHOSTAR CORP CLASS A
ECHO
0.00%
460.
FTAI AVIATION LTD
FTAI
0.00%
461.
HEICO CORP
HEI
0.00%
462.
HEICO CORP CLASS A
HEI-A
0.00%
463.
HYATT HOTELS CORP CLASS A
H
0.00%
464.
INSMED INC
INSM
0.00%
465.
IREN LTD
IREN
0.00%
466.
LUMENTUM HOLDINGS INC
LITE
0.00%
467.
MONGODB INC CLASS A
MDB
0.00%
468.
NATERA INC
NTRA
0.00%
469.
REDDIT INC CLASS A SHARES
RDDT
0.00%
470.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.00%
471.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.00%
472.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.00%
473.
ROCKET LAB CORP
RKLB
0.00%
474.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.00%
475.
TPG INC COMMON STOCK
n/a
0.00%
476.
ZSCALER INC
ZS
0.00%