QVML: INVESCO S&P 500 QVM MULTI-FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML)
What this ETF is trying to do
The INVESCO S&P 500 QVM MULTI-FACTOR ETF (ticker: QVML) is an exchange-traded fund. It holds a variety of different companies within its portfolio. Based on the top holdings, this ETF includes large companies like NVIDIA CORP, APPLE INC, and MICROSOFT CORP. Please note that the list of holdings provided is only a partial list of the total 399 holdings. Holdings can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For QVML, the one-year price return was approximately 16.46%. The year-to-date (YTD) price return was approximately 14.77%.
• Total Return: This includes the share price change plus any cash distributions paid out to investors. The one-year total return was approximately 17.71%, and the YTD total return was approximately 15.68%.
To see how the price has changed over time, we can look at the current price of $46.11 and compare it to an estimated price from roughly one year ago, which was approximately $39.59.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.97%. It usually pays these out quarterly, and it has made 4 payments over the last 12 months. While distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF declines significantly. It is important to distinguish between a falling share price and NAV erosion. In the case of QVML, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the one-year, three-year, and five-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield is relatively low at approximately 0.97%.
• As with all ETFs, the value of your investment can change based on market movements.
Beginner takeaway
When studying QVML, remember that price return and total return tell different stories. The price return shows how the share price moved, while the total return shows the full picture by including distributions. Always look at both to understand how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
399 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.08% |
| 2 | APPLE INC | AAPL | 8.12% |
| 3 | MICROSOFT CORP | MSFT | 6.55% |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.53% |
| 5 | AMAZON.COM INC | AMZN | 4.25% |
| 6 | BROADCOM INC | AVGO | 2.86% |
| 7 | MICRON TECHNOLOGY INC | MU | 1.88% |
| 8 | ELI LILLY AND CO | LLY | 1.62% |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.57% |
| 10 | JPMORGAN CHASE & CO | JPM | 1.52% |
Show all 399 holdings
1.
NVIDIA CORP
NVDA
9.08%
2.
APPLE INC
AAPL
8.12%
3.
MICROSOFT CORP
MSFT
6.55%
4.
ALPHABET INC CLASS A
GOOGL
4.53%
5.
AMAZON.COM INC
AMZN
4.25%
6.
BROADCOM INC
AVGO
2.86%
7.
MICRON TECHNOLOGY INC
MU
1.88%
8.
ELI LILLY AND CO
LLY
1.62%
9.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.57%
10.
JPMORGAN CHASE & CO
JPM
1.52%
11.
ADVANCED MICRO DEVICES INC
AMD
1.50%
12.
EXXONMOBIL HOLDINGS CORP
XOM
1.11%
13.
VISA INC CLASS A
V
1.10%
14.
JOHNSON & JOHNSON
JNJ
1.09%
15.
MASTERCARD INC CLASS A
MA
0.84%
16.
INTEL CORP
INTC
0.81%
17.
WALMART INC
WMT
0.79%
18.
COSTCO WHOLESALE CORP
COST
0.74%
19.
CISCO SYSTEMS INC
CSCO
0.72%
20.
APPLIED MATERIALS INC
AMAT
0.68%
21.
PEPSICO INC
PEP
0.30%
22.
CHARLES SCHWAB CORP
SCHW
0.29%
23.
PFIZER INC
PFE
0.29%
24.
WELLTOWER INC
WELL
0.29%
25.
UNION PACIFIC CORP
UNP
0.28%
26.
DEERE & CO
DE
0.27%
27.
EATON CORP PLC
ETN
0.27%
28.
INTUITIVE SURGICAL INC
ISRG
0.27%
29.
TJX COMPANIES INC
TJX
0.26%
30.
CAPITAL ONE FINANCIAL CORP
COF
0.25%
31.
PROLOGIS INC
PLD
0.25%
32.
UBER TECHNOLOGIES INC
UBER
0.25%
33.
VERTEX PHARMACEUTICALS INC
VRTX
0.25%
34.
WESTERN DIGITAL CORP
WDC
0.25%
35.
CONOCOPHILLIPS
COP
0.24%
36.
DANAHER CORP
DHR
0.24%
37.
BRISTOL-MYERS SQUIBB CO
BMY
0.23%
38.
FORTINET INC
FTNT
0.22%
39.
n/a
DELL
0.22%
40.
NEWMONT CORP
NEM
0.22%
41.
PARKER HANNIFIN CORP
PH
0.22%
42.
CHUBB LTD
CB
0.21%
43.
S&P GLOBAL INC
SPGI
0.21%
44.
ADOBE INC
ADBE
0.20%
45.
BANK OF NEW YORK MELLON CORP
BNY
0.20%
46.
CADENCE DESIGN SYSTEMS INC
CDNS
0.20%
47.
CVS HEALTH CORP
CVS
0.20%
48.
MEDTRONIC PLC
MDT
0.20%
49.
PROGRESSIVE CORP
PGR
0.20%
50.
ALTRIA GROUP INC
MO
0.19%
51.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
52.
FREEPORT-MCMORAN INC
FCX
0.19%
53.
SOUTHERN CO
SO
0.19%
54.
STRYKER CORP
SYK
0.19%
55.
ACCENTURE PLC CLASS A
ACN
0.18%
56.
CORNING INC
GLW
0.18%
57.
DUKE ENERGY CORP
DUK
0.18%
58.
EQUINIX INC
EQIX
0.18%
59.
LOCKHEED MARTIN CORP
LMT
0.18%
60.
MARATHON PETROLEUM CORP
MPC
0.18%
61.
MCKESSON CORP
MCK
0.18%
62.
VALERO ENERGY CORP
VLO
0.18%
63.
GENERAL MOTORS CO
GM
0.17%
64.
HOWMET AEROSPACE INC
HWM
0.17%
65.
n/a
WBD
0.17%
66.
QUANTA SERVICES INC
PWR
0.17%
67.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
68.
BLACKSTONE INC
BX
0.16%
69.
CME GROUP INC CLASS A
CME
0.16%
70.
COLGATE-PALMOLIVE CO
CL
0.16%
71.
EMERSON ELECTRIC CO
EMR
0.16%
72.
GENERAL DYNAMICS CORP
GD
0.16%
73.
PHILLIPS 66
PSX
0.16%
74.
U.S. BANCORP
USB
0.16%
75.
VERTIV HOLDINGS CO CLASS A
VRT
0.16%
76.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.15%
77.
COMCAST CORP CLASS A
CMCSA
0.15%
78.
CSX CORP
CSX
0.15%
79.
ELEVANCE HEALTH INC
ELV
0.15%
80.
INTERCONTINENTAL EXCHANGE INC
ICE
0.15%
81.
INTUIT INC
INTU
0.15%
82.
3M CO
MMM
0.14%
83.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.14%
84.
EBAY INC
EBAY
0.14%
85.
ECOLAB INC
ECL
0.14%
86.
FEDEX CORP
FDX
0.14%
87.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
88.
n/a
JCI
0.14%
89.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
90.
SHERWIN-WILLIAMS CO
SHW
0.14%
91.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.14%
92.
WILLIAMS COMPANIES INC
WMB
0.14%
93.
AMERICAN ELECTRIC POWER CO INC
AEP
0.13%
94.
CBRE GROUP INC CLASS A
CBRE
0.13%
95.
CINTAS CORP
CTAS
0.13%
96.
CONSTELLATION ENERGY CORP
CEG
0.13%
97.
CUMMINS INC
CMI
0.13%
98.
ILLINOIS TOOL WORKS INC
ITW
0.13%
99.
MARSH
MRSH
0.13%
100.
MODERNA INC
MRNA
0.13%
101.
MONSTER BEVERAGE CORP
MNST
0.13%
102.
MOODYS CORP
MCO
0.13%
103.
REALTY INCOME CORP
O
0.13%
104.
REGENERON PHARMACEUTICALS INC
REGN
0.13%
105.
ROSS STORES INC
ROST
0.13%
106.
SLB LTD
SLB
0.13%
107.
TARGET CORP
TGT
0.13%
108.
THE CIGNA GROUP
CI
0.13%
109.
THE TRAVELERS COMPANIES INC
TRV
0.13%
110.
WASTE MANAGEMENT INC
WM
0.13%
111.
BOSTON SCIENTIFIC CORP
BSX
0.12%
112.
CRH PLC
CRH
0.12%
113.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.12%
114.
NORTHROP GRUMMAN CORP
NOC
0.12%
115.
REDDIT INC CLASS A SHARES
RDDT
0.12%
116.
ROYAL CARIBBEAN GROUP
RCL
0.12%
117.
SIMON PROPERTY GROUP INC
SPG
0.12%
118.
AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
119.
CENCORA INC
COR
0.11%
120.
COMFORT SYSTEMS USA INC
FIX
0.11%
121.
EOG RESOURCES INC
EOG
0.11%
122.
HCA HEALTHCARE INC
HCA
0.11%
123.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.11%
124.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.11%
125.
LUMENTUM HOLDINGS INC
LITE
0.11%
126.
NORFOLK SOUTHERN CORP
NSC
0.11%
127.
STATE STREET CORP
STT
0.11%
128.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
129.
AUTODESK INC
ADSK
0.10%
130.
BAKER HUGHES CO CLASS A
BKR
0.10%
131.
BECTON DICKINSON & CO
BDX
0.10%
132.
CARDINAL HEALTH INC
CAH
0.10%
133.
CIENA CORP
CIEN
0.10%
134.
DIGITAL REALTY TRUST INC
DLR
0.10%
135.
EDWARDS LIFESCIENCES CORP
EW
0.10%
136.
ENTERGY CORP
ETR
0.10%
137.
IDEXX LABORATORIES INC
IDXX
0.10%
138.
KINDER MORGAN INC CLASS P
KMI
0.10%
139.
METLIFE INC
MET
0.10%
140.
NXP SEMICONDUCTORS NV
NXPI
0.10%
141.
PACCAR INC
PCAR
0.10%
142.
T-MOBILE US INC
TMUS
0.10%
143.
TARGA RESOURCES CORP
TRGP
0.10%
144.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
145.
TERADYNE INC
TER
0.10%
146.
UNITED RENTALS INC
URI
0.10%
147.
ALLSTATE CORP
ALL
0.09%
148.
AMERIPRISE FINANCIAL INC
AMP
0.09%
149.
AMETEK INC
AME
0.09%
150.
AON PLC CLASS A
AON
0.09%
151.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
152.
COHERENT CORP
COHR
0.09%
153.
CORTEVA INC
CTVA
0.09%
154.
DOMINION ENERGY INC
D
0.09%
155.
FORD MOTOR CO
F
0.09%
156.
GARMIN LTD
GRMN
0.09%
157.
HONEYWELL AEROSPACE INC
HONA
0.09%
158.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.09%
159.
NUCOR CORP
NUE
0.09%
160.
PAYPAL HOLDINGS INC
PYPL
0.09%
161.
PUBLIC STORAGE
PSA
0.09%
162.
SEMPRA
SRE
0.09%
163.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
164.
AGILENT TECHNOLOGIES INC
A
0.08%
165.
BLOCK INC CLASS A
XYZ
0.08%
166.
CARVANA CO CLASS A
CVNA
0.08%
167.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
168.
DELTA AIR LINES INC
DAL
0.08%
169.
DEVON ENERGY CORP
DVN
0.08%
170.
FASTENAL CO
FAST
0.08%
171.
HONEYWELL INTERNATIONAL INC
HON
0.08%
172.
HUMANA INC
HUM
0.08%
173.
KENVUE INC
KVUE
0.08%
174.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
175.
NIKE INC CLASS B
NKE
0.08%
176.
PRUDENTIAL FINANCIAL INC
PRU
0.08%
177.
ROCKWELL AUTOMATION INC
ROK
0.08%
178.
ROPER TECHNOLOGIES INC
ROP
0.08%
179.
TRUIST FINANCIAL CORP
TFC
0.08%
180.
VENTAS INC
VTR
0.08%
181.
W.W. GRAINGER INC
GWW
0.08%
182.
XCEL ENERGY INC
XEL
0.08%
183.
AFLAC INC
AFL
0.07%
184.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
185.
CARNIVAL CORPORATION LTD
CCL
0.07%
186.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
187.
EXELON CORP
EXC
0.07%
188.
EXPEDIA GROUP INC
EXPE
0.07%
189.
FLEX LTD
FLEX
0.07%
190.
IQVIA HOLDINGS INC
IQV
0.07%
191.
KEURIG DR PEPPER INC
KDP
0.07%
192.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
193.
NASDAQ INC
NDAQ
0.07%
194.
NORTHERN TRUST CORP
NTRS
0.07%
195.
ONEOK INC
OKE
0.07%
196.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.07%
197.
REPUBLIC SERVICES INC
RSG
0.07%
198.
SYSCO CORP
SYY
0.07%
199.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
200.
VIVMARK RESIDENTIAL
VMRK
0.07%
201.
WATERS CORP
WAT
0.07%
202.
WORKDAY INC CLASS A
WDAY
0.07%
203.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
204.
CONSOLIDATED EDISON INC
ED
0.06%
205.
D.R. HORTON INC
DHI
0.06%
206.
DEXCOM INC
DXCM
0.06%
207.
EMCOR GROUP INC
EME
0.06%
208.
EQT CORP
EQT
0.06%
209.
FERGUSON ENTERPRISES INC
FERG
0.06%
210.
FIFTH THIRD BANCORP
FITB
0.06%
211.
JABIL INC
JBL
0.06%
212.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
213.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
214.
n/a
GEHC
0.06%
215.
NETAPP INC
NTAP
0.06%
216.
NEWS CORP CLASS A
NWSA
0.06%
217.
OMNICOM GROUP INC
OMC
0.06%
218.
RESMED INC
RMD
0.06%
219.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
220.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
221.
VULCAN MATERIALS CO
VMC
0.06%
222.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
223.
BIOGEN INC
BIIB
0.05%
224.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
225.
CENTENE CORP
CNC
0.05%
226.
DIAMONDBACK ENERGY INC
FANG
0.05%
227.
EXTRA SPACE STORAGE INC
EXR
0.05%
228.
FISERV INC
FISV
0.05%
229.
KIMBERLY-CLARK CORP
KMB
0.05%
230.
LABCORP HOLDINGS INC
LH
0.05%
231.
n/a
ODFL
0.05%
232.
n/a
EXPD
0.05%
233.
OCCIDENTAL PETROLEUM CORP
OXY
0.05%
234.
ON SEMICONDUCTOR CORP
ON
0.05%
235.
PAYCHEX INC
PAYX
0.05%
236.
PPG INDUSTRIES INC
PPG
0.05%
237.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
238.
STEEL DYNAMICS INC
STLD
0.05%
239.
STERIS PLC
STE
0.05%
240.
TAPESTRY INC
TPR
0.05%
241.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
242.
VERALTO CORP
VLTO
0.05%
243.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.05%
244.
VISTRA CORP
VST
0.05%
245.
WEST PHARMACEUTICAL SERVICES INC
WST
0.05%
246.
WILLIAMS-SONOMA INC
WSM
0.05%
247.
AMEREN CORP
AEE
0.04%
248.
CASEY'S GENERAL STORES INC
CASY
0.04%
249.
CHURCH & DWIGHT CO INC
CHD
0.04%
250.
COPART INC
CPRT
0.04%
251.
CORPAY INC
CPAY
0.04%
252.
DARDEN RESTAURANTS INC
DRI
0.04%
253.
DOLLAR GENERAL CORP
DG
0.04%
254.
EVERSOURCE ENERGY
ES
0.04%
255.
FIRSTENERGY CORP
FE
0.04%
256.
FOX CORP CLASS A
FOXA
0.04%
257.
GLOBAL PAYMENTS INC
GPN
0.04%
258.
INGERSOLL RAND INC
IR
0.04%
259.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
260.
INVESCO LTD
IVZ
0.04%
261.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.04%
262.
LOEWS CORP
L
0.04%
263.
n/a
CTSH
0.04%
264.
PG&E CORP
PCG
0.04%
265.
PPL CORP
PPL
0.04%
266.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
267.
PTC INC
PTC
0.04%
268.
QNITY ELECTRONICS INC
Q
0.04%
269.
QUEST DIAGNOSTICS INC
DGX
0.04%
270.
RALPH LAUREN CORP CLASS A
RL
0.04%
271.
SMURFIT WESTROCK PLC
SW
0.04%
272.
SUPER MICRO COMPUTER INC
SMCI
0.04%
273.
SYNCHRONY FINANCIAL
SYF
0.04%
274.
T. ROWE PRICE GROUP INC
TROW
0.04%
275.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
276.
TKO GROUP HOLDINGS INC
TKO
0.04%
277.
ULTA BEAUTY INC
ULTA
0.04%
278.
VIATRIS INC
VTRS
0.04%
279.
WILLIS TOWERS WATSON PLC
WTW
0.04%
280.
ZOETIS INC CLASS A
ZTS
0.04%
281.
APTIV PLC
APTV
0.03%
282.
ATMOS ENERGY CORP
ATO
0.03%
283.
BAXTER INTERNATIONAL INC
BAX
0.03%
284.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
285.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
286.
CINCINNATI FINANCIAL CORP
CINF
0.03%
287.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
288.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
289.
DECKERS OUTDOOR CORP
DECK
0.03%
290.
DOLLAR TREE INC
DLTR
0.03%
291.
DOVER CORP
DOV
0.03%
292.
DOW INC
DOW
0.03%
293.
ECHOSTAR CORP CLASS A
ECHO
0.03%
294.
EDISON INTERNATIONAL
EIX
0.03%
295.
EQUIFAX INC
EFX
0.03%
296.
EVEREST GROUP LTD
EG
0.03%
297.
EVERGY INC
EVRG
0.03%
298.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
299.
F5 INC
FFIV
0.03%
300.
FIRST SOLAR INC
FSLR
0.03%
301.
FRANKLIN TEMPLETON INC
BEN
0.03%
302.
GEN DIGITAL INC
GEN
0.03%
303.
GENUINE PARTS CO
GPC
0.03%
304.
HALLIBURTON CO
HAL
0.03%
305.
HASBRO INC
HAS
0.03%
306.
HOST HOTELS & RESORTS INC
HST
0.03%
307.
HP INC
HPQ
0.03%
308.
HUBBELL INC
HUBB
0.03%
309.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
310.
IDEX CORP
IEX
0.03%
311.
INCYTE CORP
INCY
0.03%
312.
JACOBS SOLUTIONS INC
J
0.03%
313.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
314.
LAS VEGAS SANDS CORP
LVS
0.03%
315.
LEIDOS HOLDINGS INC
LDOS
0.03%
316.
LULULEMON ATHLETICA INC
LULU
0.03%
317.
M&T BANK CORP
MTB
0.03%
318.
n/a
FIS
0.03%
319.
NISOURCE INC
NI
0.03%
320.
NORDSON CORP
NDSN
0.03%
321.
NRG ENERGY INC
NRG
0.03%
322.
PULTEGROUP INC
PHM
0.03%
323.
REVVITY INC
RVTY
0.03%
324.
STANLEY BLACK & DECKER INC
SWK
0.03%
325.
THE COOPER COMPANIES INC
COO
0.03%
326.
THE HERSHEY CO
HSY
0.03%
327.
THE KRAFT HEINZ CO
KHC
0.03%
328.
THE KROGER CO
KR
0.03%
329.
TYSON FOODS INC CLASS A
TSN
0.03%
330.
WEC ENERGY GROUP INC
WEC
0.03%
331.
XYLEM INC
XYL
0.03%
332.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
333.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
334.
ALBEMARLE CORP
ALB
0.02%
335.
ALIGN TECHNOLOGY INC
ALGN
0.02%
336.
ASSURANT INC
AIZ
0.02%
337.
BEST BUY CO INC
BBY
0.02%
338.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
339.
BUNGE GLOBAL SA
BG
0.02%
340.
BXP INC
BXP
0.02%
341.
CDW CORP
CDW
0.02%
342.
CENTERPOINT ENERGY INC
CNP
0.02%
343.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
344.
DTE ENERGY CO
DTE
0.02%
345.
DUPONT DE NEMOURS INC
DD
0.02%
346.
FORTIVE CORP
FTV
0.02%
347.
GENERAC HOLDINGS INC
GNRC
0.02%
348.
GLOBE LIFE INC
GL
0.02%
349.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
350.
HENRY SCHEIN INC
HSIC
0.02%
351.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
352.
INVITATION HOMES INC
INVH
0.02%
353.
KIMCO REALTY CORP
KIM
0.02%
354.
LENNAR CORP CLASS A
LEN
0.02%
355.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
356.
MGM RESORTS INTERNATIONAL
MGM
0.02%
357.
n/a
CRL
0.02%
358.
n/a
PSKY
0.02%
359.
n/a
ZBRA
0.02%
360.
SNAP-ON INC
SNA
0.02%
361.
SOLVENTUM CORP
SOLV
0.02%
362.
TEXTRON INC
TXT
0.02%
363.
THE AES CORP
AES
0.02%
364.
TRACTOR SUPPLY CO
TSCO
0.02%
365.
TYLER TECHNOLOGIES INC
TYL
0.02%
366.
WEYERHAEUSER CO
WY
0.02%
367.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
368.
ALLIANT ENERGY CORP
LNT
0.01%
369.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
370.
APA CORP
APA
0.01%
371.
BIO-TECHNE CORP
TECH
0.01%
372.
BROWN & BROWN INC
BRO
0.01%
373.
CMS ENERGY CORP
CMS
0.01%
374.
ESSEX PROPERTY TRUST INC
ESS
0.01%
375.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
376.
GENERAL MILLS INC
GIS
0.01%
377.
GODADDY INC CLASS A
GDDY
0.01%
378.
HORMEL FOODS CORP
HRL
0.01%
379.
INSULET CORP
PODD
0.01%
380.
INTERNATIONAL PAPER CO
IP
0.01%
381.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
382.
JM SMUCKER CO
SJM
0.01%
383.
LENNOX INTERNATIONAL INC
LII
0.01%
384.
MASCO CORP
MAS
0.01%
385.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
386.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
387.
NVR INC
NVR
0.01%
388.
PACKAGING CORP OF AMERICA
PKG
0.01%
389.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
390.
REGENCY CENTERS CORP
REG
0.01%
391.
REGIONS FINANCIAL CORP
RF
0.01%
392.
ROLLINS INC
ROL
0.01%
393.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
394.
SOUTHWEST AIRLINES CO
LUV
0.01%
395.
THE MOSAIC CO
MOS
0.01%
396.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
397.
WR BERKLEY CORP
WRB
0.01%
398.
HOLOGIC INC- CVR
n/a
0.00%
399.
SECURITIES LENDING BNYM
n/a
0.00%