RAUS: RACWI US 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 RACWI US ETF (RAUS) is an exchange-traded fund that holds a variety of stocks. Based on its top holdings, it has significant exposure to large technology companies. As of October 7, 2026, the fund holds 477 different assets.
Top Holdings
The portfolio is diversified, but the largest positions include:
• NVIDIA CORP: 8.3%
• APPLE INC: 7.61%
• MICROSOFT CORP: 5.74%
• ALPHABET INC CLASS A: 5.68%
• AMAZON.COM INC: 3.84%
What the numbers show
As of October 5, 2026, the current price of one share is $30.43.
To understand how the price has changed, we can look at the price return (which only tracks the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return and total return are both 15.21%.
• One Year: The price return was 18.09%, while the total return was 18.38%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $25.76, the price-only increase would have grown that investment to approximately $11,809.
Income and distribution explanation
This ETF pays out cash distributions to investors, but it does so on an irregular or less frequent basis. In the last 12 months, there was only one payout.
The distribution yield is 0.22%. It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the internal value of a fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
RAUS has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a warning.
Pros
• Positive Growth: The fund has shown positive price and total returns over the last year and year-to-date.
• Low Erosion Risk: The erosion-risk measurements are currently rated as "good."
• Diversification: The fund holds 477 different assets.
Cons
• Irregular Income: Distributions are not paid on a steady schedule.
• Low Yield: The distribution yield is relatively low at 0.22%.
Beginner takeaway
RAUS is a fund with a strong focus on large-cap tech stocks that has seen its share price increase over the past year. While it provides some cash income, the payouts are infrequent. Investors generally look for principal stability to ensure their original investment doesn't disappear while they collect income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
477 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.30% |
| 2 | APPLE INC | AAPL | 7.61% |
| 3 | MICROSOFT CORP | MSFT | 5.74% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.68% |
| 5 | AMAZON.COM INC | AMZN | 3.84% |
| 6 | BROADCOM INC | AVGO | 2.63% |
| 7 | META PLATFORMS INC CLASS A | META | 2.50% |
| 8 | TESLA INC | TSLA | 1.96% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.91% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.57% |
Show all 477 holdings
1.
NVIDIA CORP
NVDA
8.30%
2.
APPLE INC
AAPL
7.61%
3.
MICROSOFT CORP
MSFT
5.74%
4.
ALPHABET INC CLASS A
GOOGL
5.68%
5.
AMAZON.COM INC
AMZN
3.84%
6.
BROADCOM INC
AVGO
2.63%
7.
META PLATFORMS INC CLASS A
META
2.50%
8.
TESLA INC
TSLA
1.96%
9.
MICRON TECHNOLOGY INC
MU
1.91%
10.
ADVANCED MICRO DEVICES INC
AMD
1.57%
11.
ELI LILLY AND CO
LLY
1.54%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.45%
13.
JPMORGAN CHASE & CO
JPM
1.41%
14.
EXXONMOBIL HOLDINGS CORP
XOM
1.03%
15.
JOHNSON & JOHNSON
JNJ
0.99%
16.
VISA INC CLASS A
V
0.94%
17.
INTEL CORP
INTC
0.80%
18.
WALMART INC
WMT
0.73%
19.
ABBVIE INC
ABBV
0.71%
20.
MASTERCARD INC CLASS A
MA
0.70%
21.
AT&T INC
T
0.28%
22.
DEERE & CO
DE
0.28%
23.
EATON CORP PLC
ETN
0.28%
24.
PEPSICO INC
PEP
0.28%
25.
ABBOTT LABORATORIES
ABT
0.27%
26.
MCDONALD'S CORP
MCD
0.27%
27.
n/a
DELL
0.27%
28.
VERIZON COMMUNICATIONS INC
VZ
0.27%
29.
CHARLES SCHWAB CORP
SCHW
0.26%
30.
UNION PACIFIC CORP
UNP
0.26%
31.
NEXTERA ENERGY INC
NEE
0.25%
32.
AMERICAN EXPRESS CO
AXP
0.24%
33.
BLACKROCK INC
BLK
0.24%
34.
BOEING CO
BA
0.24%
35.
PFIZER INC
PFE
0.24%
36.
WELLTOWER INC
WELL
0.24%
37.
WESTERN DIGITAL CORP
WDC
0.24%
38.
CONOCOPHILLIPS
COP
0.23%
39.
SERVICENOW INC
NOW
0.23%
40.
DANAHER CORP
DHR
0.22%
41.
TJX COMPANIES INC
TJX
0.22%
42.
UBER TECHNOLOGIES INC
UBER
0.22%
43.
BOOKING HOLDINGS INC
BKNG
0.21%
44.
INTUITIVE SURGICAL INC
ISRG
0.21%
45.
NEWMONT CORP
NEM
0.21%
46.
PARKER HANNIFIN CORP
PH
0.20%
47.
PROLOGIS INC
PLD
0.20%
48.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
50.
CORNING INC
GLW
0.19%
51.
LOCKHEED MARTIN CORP
LMT
0.19%
52.
MARATHON PETROLEUM CORP
MPC
0.19%
53.
VALERO ENERGY CORP
VLO
0.19%
54.
ACCENTURE PLC CLASS A
ACN
0.18%
55.
ALTRIA GROUP INC
MO
0.18%
56.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
57.
CHUBB LTD
CB
0.18%
58.
MCKESSON CORP
MCK
0.18%
59.
MEDTRONIC PLC
MDT
0.18%
60.
PROGRESSIVE CORP
PGR
0.18%
61.
CVS HEALTH CORP
CVS
0.17%
62.
EQUINIX INC
EQIX
0.17%
63.
FORTINET INC
FTNT
0.17%
64.
LOWE'S COMPANIES INC
LOW
0.17%
65.
PHILLIPS 66
PSX
0.17%
66.
S&P GLOBAL INC
SPGI
0.17%
67.
ADOBE INC
ADBE
0.16%
68.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
69.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
70.
FREEPORT-MCMORAN INC
FCX
0.16%
71.
STARBUCKS CORP
SBUX
0.16%
72.
STRYKER CORP
SYK
0.16%
73.
CME GROUP INC CLASS A
CME
0.15%
74.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.15%
75.
QUANTA SERVICES INC
PWR
0.15%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
77.
3M CO
MMM
0.14%
78.
CSX CORP
CSX
0.14%
79.
ELEVANCE HEALTH INC
ELV
0.14%
80.
n/a
JCI
0.14%
81.
SOUTHERN CO
SO
0.14%
82.
U.S. BANCORP
USB
0.14%
83.
WASTE MANAGEMENT INC
WM
0.14%
84.
BLACKSTONE INC
BX
0.13%
85.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
86.
CONSTELLATION ENERGY CORP
CEG
0.13%
87.
DUKE ENERGY CORP
DUK
0.13%
88.
EMERSON ELECTRIC CO
EMR
0.13%
89.
GENERAL DYNAMICS CORP
GD
0.13%
90.
HOWMET AEROSPACE INC
HWM
0.13%
91.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
92.
INTUIT INC
INTU
0.13%
93.
REGENERON PHARMACEUTICALS INC
REGN
0.13%
94.
SLB LTD
SLB
0.13%
95.
WILLIAMS COMPANIES INC
WMB
0.13%
96.
AMERICAN TOWER CORP
AMT
0.12%
97.
COMCAST CORP CLASS A
CMCSA
0.12%
98.
CUMMINS INC
CMI
0.12%
99.
ECOLAB INC
ECL
0.12%
100.
GENERAL MOTORS CO
GM
0.12%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
102.
MARSH
MRSH
0.12%
103.
MODERNA INC
MRNA
0.12%
104.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
105.
MOTOROLA SOLUTIONS INC
MSI
0.12%
106.
SYNOPSYS INC
SNPS
0.12%
107.
THE TRAVELERS COMPANIES INC
TRV
0.12%
108.
CINTAS CORP
CTAS
0.11%
109.
COLGATE-PALMOLIVE CO
CL
0.11%
110.
EOG RESOURCES INC
EOG
0.11%
111.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
112.
ILLINOIS TOOL WORKS INC
ITW
0.11%
113.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
114.
MONSTER BEVERAGE CORP
MNST
0.11%
115.
MOODYS CORP
MCO
0.11%
116.
n/a
WBD
0.11%
117.
NORTHROP GRUMMAN CORP
NOC
0.11%
118.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
119.
ROSS STORES INC
ROST
0.11%
120.
SHERWIN-WILLIAMS CO
SHW
0.11%
121.
T-MOBILE US INC
TMUS
0.11%
122.
TARGET CORP
TGT
0.11%
123.
THE CIGNA GROUP
CI
0.11%
124.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
125.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
126.
BOSTON SCIENTIFIC CORP
BSX
0.10%
127.
CENCORA INC
COR
0.10%
128.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
129.
FEDEX CORP
FDX
0.10%
130.
HONEYWELL INTERNATIONAL INC
HON
0.10%
131.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
132.
NORFOLK SOUTHERN CORP
NSC
0.10%
133.
SIMON PROPERTY GROUP INC
SPG
0.10%
134.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
135.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
136.
AON PLC CLASS A
AON
0.09%
137.
CHENIERE ENERGY INC
LNG
0.09%
138.
CORTEVA INC
CTVA
0.09%
139.
CRH PLC
CRH
0.09%
140.
DIGITAL REALTY TRUST INC
DLR
0.09%
141.
FASTENAL CO
FAST
0.09%
142.
HCA HEALTHCARE INC
HCA
0.09%
143.
KINDER MORGAN INC CLASS P
KMI
0.09%
144.
NASDAQ INC
NDAQ
0.09%
145.
ONEOK INC
OKE
0.09%
146.
PACCAR INC
PCAR
0.09%
147.
TARGA RESOURCES CORP
TRGP
0.09%
148.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
149.
TERADYNE INC
TER
0.09%
150.
TRANSDIGM GROUP INC
TDG
0.09%
151.
TRUIST FINANCIAL CORP
TFC
0.09%
152.
UNITED RENTALS INC
URI
0.09%
153.
W.W. GRAINGER INC
GWW
0.09%
154.
AFLAC INC
AFL
0.08%
155.
AGILENT TECHNOLOGIES INC
A
0.08%
156.
ALLSTATE CORP
ALL
0.08%
157.
AMERIPRISE FINANCIAL INC
AMP
0.08%
158.
AMETEK INC
AME
0.08%
159.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
160.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
161.
BAKER HUGHES CO CLASS A
BKR
0.08%
162.
CARDINAL HEALTH INC
CAH
0.08%
163.
DEVON ENERGY CORP
DVN
0.08%
164.
DOMINION ENERGY INC
D
0.08%
165.
FIFTH THIRD BANCORP
FITB
0.08%
166.
FLEX LTD
FLEX
0.08%
167.
FORD MOTOR CO
F
0.08%
168.
HONEYWELL AEROSPACE INC
HONA
0.08%
169.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
170.
METLIFE INC
MET
0.08%
171.
NUCOR CORP
NUE
0.08%
172.
PAYPAL HOLDINGS INC
PYPL
0.08%
173.
SEMPRA
SRE
0.08%
174.
AUTODESK INC
ADSK
0.07%
175.
BECTON DICKINSON & CO
BDX
0.07%
176.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
177.
CBRE GROUP INC CLASS A
CBRE
0.07%
178.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
179.
CONSOLIDATED EDISON INC
ED
0.07%
180.
EBAY INC
EBAY
0.07%
181.
EDWARDS LIFESCIENCES CORP
EW
0.07%
182.
ENTERGY CORP
ETR
0.07%
183.
FERGUSON ENTERPRISES INC
FERG
0.07%
184.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
185.
n/a
COIN
0.07%
186.
NIKE INC CLASS B
NKE
0.07%
187.
OTHER ASSETS AND LIABILITIES
n/a
0.07%
188.
REALTY INCOME CORP
O
0.07%
189.
REPUBLIC SERVICES INC
RSG
0.07%
190.
ROCKWELL AUTOMATION INC
ROK
0.07%
191.
STATE STREET CORP
STT
0.07%
192.
VISTRA CORP
VST
0.07%
193.
VIVMARK RESIDENTIAL
VMRK
0.07%
194.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
195.
XCEL ENERGY INC
XEL
0.07%
196.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
197.
BLOCK INC CLASS A
XYZ
0.06%
198.
DIAMONDBACK ENERGY INC
FANG
0.06%
199.
EMCOR GROUP INC
EME
0.06%
200.
EXELON CORP
EXC
0.06%
201.
HUMANA INC
HUM
0.06%
202.
IQVIA HOLDINGS INC
IQV
0.06%
203.
IRON MOUNTAIN INC
IRM
0.06%
204.
KEURIG DR PEPPER INC
KDP
0.06%
205.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
206.
n/a
ODFL
0.06%
207.
NETAPP INC
NTAP
0.06%
208.
NORTHERN TRUST CORP
NTRS
0.06%
209.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
210.
PAYCHEX INC
PAYX
0.06%
211.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
212.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
213.
PUBLIC STORAGE
PSA
0.06%
214.
ROPER TECHNOLOGIES INC
ROP
0.06%
215.
SYSCO CORP
SYY
0.06%
216.
THE KROGER CO
KR
0.06%
217.
TWILIO INC CLASS A
TWLO
0.06%
218.
VENTAS INC
VTR
0.06%
219.
WORKDAY INC CLASS A
WDAY
0.06%
220.
YUM BRANDS INC
YUM
0.06%
221.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
222.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
223.
ATMOS ENERGY CORP
ATO
0.05%
224.
CENTENE CORP
CNC
0.05%
225.
CORPAY INC
CPAY
0.05%
226.
CROWN CASTLE INC
CCI
0.05%
227.
D.R. HORTON INC
DHI
0.05%
228.
EQT CORP
EQT
0.05%
229.
EXPEDIA GROUP INC
EXPE
0.05%
230.
HP INC
HPQ
0.05%
231.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
232.
ILLUMINA INC
ILMN
0.05%
233.
INGERSOLL RAND INC
IR
0.05%
234.
JABIL INC
JBL
0.05%
235.
KENVUE INC
KVUE
0.05%
236.
KIMBERLY-CLARK CORP
KMB
0.05%
237.
M&T BANK CORP
MTB
0.05%
238.
n/a
CTSH
0.05%
239.
ON SEMICONDUCTOR CORP
ON
0.05%
240.
STEEL DYNAMICS INC
STLD
0.05%
241.
TD SYNNEX CORP
SNX
0.05%
242.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
243.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
244.
VULCAN MATERIALS CO
VMC
0.05%
245.
WEC ENERGY GROUP INC
WEC
0.05%
246.
WILLIS TOWERS WATSON PLC
WTW
0.05%
247.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
248.
AMEREN CORP
AEE
0.04%
249.
AMERICAN WATER WORKS CO INC
AWK
0.04%
250.
BIOGEN INC
BIIB
0.04%
251.
BUNGE GLOBAL SA
BG
0.04%
252.
CENTERPOINT ENERGY INC
CNP
0.04%
253.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
254.
DARDEN RESTAURANTS INC
DRI
0.04%
255.
DOLLAR GENERAL CORP
DG
0.04%
256.
DOLLAR TREE INC
DLTR
0.04%
257.
DOVER CORP
DOV
0.04%
258.
DTE ENERGY CO
DTE
0.04%
259.
EDISON INTERNATIONAL
EIX
0.04%
260.
EXTRA SPACE STORAGE INC
EXR
0.04%
261.
FIRSTENERGY CORP
FE
0.04%
262.
FISERV INC
FISV
0.04%
263.
HALLIBURTON CO
HAL
0.04%
264.
INCYTE CORP
INCY
0.04%
265.
n/a
GEHC
0.04%
266.
OMNICOM GROUP INC
OMC
0.04%
267.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
268.
PACKAGING CORP OF AMERICA
PKG
0.04%
269.
PG&E CORP
PCG
0.04%
270.
PPG INDUSTRIES INC
PPG
0.04%
271.
PPL CORP
PPL
0.04%
272.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
273.
PULTEGROUP INC
PHM
0.04%
274.
QUEST DIAGNOSTICS INC
DGX
0.04%
275.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
276.
REGIONS FINANCIAL CORP
RF
0.04%
277.
RELIANCE INC
RS
0.04%
278.
SMURFIT WESTROCK PLC
SW
0.04%
279.
SYNCHRONY FINANCIAL
SYF
0.04%
280.
TAPESTRY INC
TPR
0.04%
281.
THE HERSHEY CO
HSY
0.04%
282.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
283.
XYLEM INC
XYL
0.04%
284.
ZOETIS INC CLASS A
ZTS
0.04%
285.
AERCAP HOLDINGS NV
AER
0.03%
286.
BALL CORP
BALL
0.03%
287.
BEST BUY CO INC
BBY
0.03%
288.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
289.
CHURCH & DWIGHT CO INC
CHD
0.03%
290.
CINCINNATI FINANCIAL CORP
CINF
0.03%
291.
CMS ENERGY CORP
CMS
0.03%
292.
DELTA AIR LINES INC
DAL
0.03%
293.
DOW INC
DOW
0.03%
294.
EVERGY INC
EVRG
0.03%
295.
EVERSOURCE ENERGY
ES
0.03%
296.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
297.
FORTIVE CORP
FTV
0.03%
298.
FOX CORP CLASS A
FOXA
0.03%
299.
GENERAL MILLS INC
GIS
0.03%
300.
GLOBAL PAYMENTS INC
GPN
0.03%
301.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
302.
INTERNATIONAL PAPER CO
IP
0.03%
303.
KEYCORP
KEY
0.03%
304.
LABCORP HOLDINGS INC
LH
0.03%
305.
LENNAR CORP CLASS A
LEN
0.03%
306.
LOEWS CORP
L
0.03%
307.
MARKEL GROUP INC
MKL
0.03%
308.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
309.
n/a
EXPD
0.03%
310.
n/a
FIS
0.03%
311.
NISOURCE INC
NI
0.03%
312.
NRG ENERGY INC
NRG
0.03%
313.
QNITY ELECTRONICS INC
Q
0.03%
314.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
315.
SNAP-ON INC
SNA
0.03%
316.
SOUTHERN COPPER CORP
SCCO
0.03%
317.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
318.
STERIS PLC
STE
0.03%
319.
T. ROWE PRICE GROUP INC
TROW
0.03%
320.
TENET HEALTHCARE CORP
THC
0.03%
321.
TEXTRON INC
TXT
0.03%
322.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
323.
THE KRAFT HEINZ CO
KHC
0.03%
324.
TRACTOR SUPPLY CO
TSCO
0.03%
325.
TYSON FOODS INC CLASS A
TSN
0.03%
326.
UNUM GROUP
UNM
0.03%
327.
US FOODS HOLDING CORP
USFD
0.03%
328.
VIATRIS INC
VTRS
0.03%
329.
WR BERKLEY CORP
WRB
0.03%
330.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
331.
ZOOM COMMUNICATIONS INC
ZM
0.03%
332.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
333.
ALBEMARLE CORP
ALB
0.02%
334.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.02%
335.
ALLIANT ENERGY CORP
LNT
0.02%
336.
ALLY FINANCIAL INC
ALLY
0.02%
337.
AMERICAN FINANCIAL GROUP INC
AFG
0.02%
338.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
339.
ANTERO RESOURCES CORP
AR
0.02%
340.
APA CORP
APA
0.02%
341.
AVNET INC
AVT
0.02%
342.
BAXTER INTERNATIONAL INC
BAX
0.02%
343.
BORGWARNER INC
BWA
0.02%
344.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
345.
CASEY'S GENERAL STORES INC
CASY
0.02%
346.
CDW CORP
CDW
0.02%
347.
CNH INDUSTRIAL NV
CNH
0.02%
348.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
349.
DICK'S SPORTING GOODS INC
DKS
0.02%
350.
DUPONT DE NEMOURS INC
DD
0.02%
351.
ECHOSTAR CORP CLASS A
ECHO
0.02%
352.
EVEREST GROUP LTD
EG
0.02%
353.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
354.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
355.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
356.
FRANKLIN TEMPLETON INC
BEN
0.02%
357.
GEN DIGITAL INC
GEN
0.02%
358.
GENUINE PARTS CO
GPC
0.02%
359.
GODADDY INC CLASS A
GDDY
0.02%
360.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
361.
HF SINCLAIR CORP
DINO
0.02%
362.
HOST HOTELS & RESORTS INC
HST
0.02%
363.
INVESCO LTD
IVZ
0.02%
364.
INVITATION HOMES INC
INVH
0.02%
365.
JACOBS SOLUTIONS INC
J
0.02%
366.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
367.
JM SMUCKER CO
SJM
0.02%
368.
JONES LANG LASALLE INC
JLL
0.02%
369.
KIMCO REALTY CORP
KIM
0.02%
370.
LAS VEGAS SANDS CORP
LVS
0.02%
371.
LEIDOS HOLDINGS INC
LDOS
0.02%
372.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
373.
MASCO CORP
MAS
0.02%
374.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
375.
n/a
RKT
0.02%
376.
n/a
MKC
0.02%
377.
NEWS CORP CLASS A
NWSA
0.02%
378.
NVR INC
NVR
0.02%
379.
OVINTIV INC
OVV
0.02%
380.
OWENS-CORNING INC
OC
0.02%
381.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
382.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
383.
QORVO INC
QRVO
0.02%
384.
RALPH LAUREN CORP CLASS A
RL
0.02%
385.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
386.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
387.
STANLEY BLACK & DECKER INC
SWK
0.02%
388.
THE AES CORP
AES
0.02%
389.
TOLL BROTHERS INC
TOL
0.02%
390.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
391.
WESCO INTERNATIONAL INC
WCC
0.02%
392.
WEYERHAEUSER CO
WY
0.02%
393.
ADVANCE AUTO PARTS INC
AAP
0.01%
394.
AECOM
ACM
0.01%
395.
AGCO CORP
AGCO
0.01%
396.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.01%
397.
ALCOA CORP
AA
0.01%
398.
ALIGN TECHNOLOGY INC
ALGN
0.01%
399.
AMDOCS LTD
DOX
0.01%
400.
APTIV PLC
APTV
0.01%
401.
ARROW ELECTRONICS INC
ARW
0.01%
402.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
403.
BXP INC
BXP
0.01%
404.
CARLISLE COMPANIES INC
CSL
0.01%
405.
CARMAX INC
KMX
0.01%
406.
CELANESE CORP CLASS A
CE
0.01%
407.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
408.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
409.
CLEVELAND-CLIFFS INC
CLF
0.01%
410.
CONAGRA BRANDS INC
CAG
0.01%
411.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
412.
EASTMAN CHEMICAL CO
EMN
0.01%
413.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
414.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
415.
GAP INC
GAP
0.01%
416.
GLOBALFOUNDRIES INC
GFS
0.01%
417.
HENRY SCHEIN INC
HSIC
0.01%
418.
HORMEL FOODS CORP
HRL
0.01%
419.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
420.
ICON PLC
ICLR
0.01%
421.
JEFFERIES FINANCIAL GROUP INC
JEF
0.01%
422.
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A
KNX
0.01%
423.
LINCOLN NATIONAL CORP
LNC
0.01%
424.
LKQ CORP
LKQ
0.01%
425.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.01%
426.
MACY'S INC
M
0.01%
427.
MGM RESORTS INTERNATIONAL
MGM
0.01%
428.
MOBILITY GLOBAL INC
MBGL
0.01%
429.
MOLINA HEALTHCARE INC
MOH
0.01%
430.
n/a
TAP
0.01%
431.
n/a
PSKY
0.01%
432.
n/a
LBTYA
0.01%
433.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
434.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
435.
ONEMAIN HOLDINGS INC
OMF
0.01%
436.
PBF ENERGY INC CLASS A
PBF
0.01%
437.
PVH CORP
PVH
0.01%
438.
ROBERT HALF INC
RHI
0.01%
439.
RYDER SYSTEM INC
R
0.01%
440.
SIRIUS XM HOLDINGS INC
SIRI
0.01%
441.
SOLVENTUM CORP
SOLV
0.01%
442.
SOUTHWEST AIRLINES CO
LUV
0.01%
443.
THE CAMPBELL'S CO
CPB
0.01%
444.
THE CARLYLE GROUP INC
CG
0.01%
445.
THE MOSAIC CO
MOS
0.01%
446.
UGI CORP
UGI
0.01%
447.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
448.
VF CORP
VFC
0.01%
449.
WHIRLPOOL CORP
WHR
0.01%
450.
WORLD KINECT CORP
WKC
0.01%
451.
ZIONS BANCORP NA
ZION
0.01%
452.
AUTONATION INC
AN
0.00%
453.
AVIS BUDGET GROUP INC
CAR
0.00%
454.
CNA FINANCIAL CORP
CNA
0.00%
455.
DAVITA INC
DVA
0.00%
456.
DILLARD'S INC CLASS A
DDS
0.00%
457.
DXC TECHNOLOGY CO REGISTERED SHS WHEN ISSUED
DXC
0.00%
458.
FMC CORP
FMC
0.00%
459.
GOODYEAR TIRE & RUBBER CO
GT
0.00%
460.
GROUP 1 AUTOMOTIVE INC
GPI
0.00%
461.
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW)
HTZ
0.00%
462.
HUNTSMAN CORP
HUN
0.00%
463.
INGRAM MICRO HOLDING CORP
INGM
0.00%
464.
KOHL'S CORP
KSS
0.00%
465.
LEAR CORP
LEA
0.00%
466.
LITHIA MOTORS INC CLASS A
LAD
0.00%
467.
MANPOWERGROUP INC
MAN
0.00%
468.
MOHAWK INDUSTRIES INC
MHK
0.00%
469.
NEWELL BRANDS INC
NWL
0.00%
470.
OLIN CORP
OLN
0.00%
471.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.00%
472.
PILGRIMS PRIDE CORP
PPC
0.00%
473.
SMITHFIELD FOODS INC
SFD
0.00%
474.
THOR INDUSTRIES INC
THO
0.00%
475.
TPG INC
n/a
0.00%
476.
VERSIGENT PLC
VGNT
0.00%
477.
WESTLAKE CORP
WLK
0.00%